BOND shares owned by Bank of New York Mellon - Historical positions on stockzoa.com
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Pimco Total Return Etf totl shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Pimco Total Return Etf totl

201720182019202020212022202320242025010M20M0100k200k300k
Value ($)Share countHistorical BOND position of Bank of New … Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Pimco Total Return Etf totl held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Total Return Etf totl by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 149k 94.62
2024-06-30 $14M 149k 91.08
2024-03-31 $14M 149k 91.86
2023-12-31 $14M 152k 92.45
2023-09-30 $26M 296k 87.90
2017-12-31 $216k 2.0k 106.38
2017-06-30 $691k 6.5k 106.38
2016-12-31 $394k 3.8k 104.26
2016-09-30 $304k 2.8k 107.46
2016-06-30 $1.2M 11k 107.46