Pimco Total Return Etf totl shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 379k | 93.35 |
| 2025-06-30 | $34M | 371k | 92.18 |
| 2025-03-31 | $33M | 353k | 92.47 |
| 2024-12-31 | $32M | 359k | 90.42 |
| 2023-12-31 | $11k | 117 | 92.45 |
| 2023-09-30 | $352 | 4 | 88.00 |
| 2023-06-30 | $2.0k | 22 | 91.64 |
| 2022-06-30 | $2.4k | 25 | 95.24 |
| 2022-03-31 | $21k | 202 | 101.78 |
| 2021-12-31 | $686k | 6.3k | 109.41 |
| 2016-12-31 | $616k | 5.9k | 104.13 |
| 2016-09-30 | $644k | 6.0k | 107.95 |
| 2016-06-30 | $641k | 6.0k | 107.37 |
| 2016-03-31 | $629k | 6.0k | 105.47 |
| 2015-12-31 | $625k | 6.0k | 104.22 |
| 2015-09-30 | $639k | 6.1k | 105.46 |
| 2015-06-30 | $648k | 6.1k | 107.00 |
| 2015-03-31 | $667k | 6.1k | 110.13 |
| 2014-12-31 | $655k | 6.1k | 107.21 |
| 2014-09-30 | $664k | 6.1k | 108.58 |
| 2014-06-30 | $350k | 3.2k | 109.00 |
| 2014-03-31 | $345k | 3.2k | 107.31 |
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