Pimco Total Return Etf totl shares owned by Capital Analysts
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Capital Analysts 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 Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 45k | 93.37 |
| 2025-06-30 | $2.2M | 24k | 92.16 |
| 2025-03-31 | $943k | 10k | 92.48 |
| 2024-12-31 | $305k | 3.4k | 90.91 |
| 2024-09-30 | $219k | 2.3k | 94.58 |
| 2024-06-30 | $163k | 1.9k | 88.05 |
| 2024-03-31 | $122k | 1.3k | 91.45 |
| 2023-12-31 | $93k | 1.0k | 92.39 |
| 2023-09-30 | $180k | 2.1k | 87.74 |
| 2023-06-30 | $151k | 1.6k | 91.96 |
| 2023-03-31 | $153k | 1.7k | 92.47 |
| 2022-12-31 | $136k | 1.5k | 89.96 |
| 2022-09-30 | $7.5M | 84k | 89.72 |
| 2022-06-30 | $7.6M | 79k | 95.25 |
| 2022-03-31 | $7.6M | 74k | 102.23 |
| 2021-12-31 | $10M | 92k | 109.41 |
| 2021-09-30 | $9.8M | 89k | 110.55 |
| 2021-06-30 | $9.5M | 86k | 110.95 |
| 2021-03-31 | $7.5M | 69k | 109.45 |
| 2020-12-31 | $5.4M | 48k | 113.12 |
| 2020-09-30 | $5.1M | 45k | 112.44 |
| 2020-06-30 | $4.4M | 40k | 111.58 |
| 2020-03-31 | $4.0M | 38k | 106.17 |
| 2019-12-31 | $4.3M | 40k | 107.82 |
| 2019-09-30 | $4.3M | 40k | 108.89 |
| 2019-06-30 | $4.3M | 40k | 107.48 |
| 2019-03-31 | $4.0M | 38k | 105.53 |
| 2018-12-31 | $3.6M | 35k | 102.78 |
| 2018-09-30 | $3.6M | 36k | 102.37 |
| 2018-06-30 | $3.5M | 34k | 103.05 |
| 2018-03-31 | $3.5M | 34k | 104.24 |
| 2017-12-31 | $1.2M | 8.7k | 135.98 |
| 2017-09-30 | $3.2M | 30k | 106.75 |
| 2017-06-30 | $3.2M | 30k | 106.04 |
| 2017-03-31 | $3.0M | 29k | 105.32 |
| 2015-03-31 | $85k | 775 | 110.21 |
| 2014-12-31 | $83k | 771 | 107.24 |
| 2014-09-30 | $19M | 178k | 108.58 |
| 2014-06-30 | $17M | 158k | 109.00 |
| 2014-03-31 | $16M | 146k | 106.66 |
| 2013-12-31 | $14M | 132k | 104.74 |
| 2013-09-30 | $13M | 124k | 105.87 |
| 2013-06-30 | $12M | 113k | 105.48 |
| 2013-03-31 | $6.9k | 63 | 109.78 |