Pimco Total Return Etf totl shares owned by Capital Planning Advisors
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Capital Planning Advisors
from 13F filings
Historical chart of Capital Planning Advisors investment in Pimco Total Return Etf totl
Tip: Access up to 7 years of quarterly data
All positions including Pimco Total Return Etf totl held by Capital Planning Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Total Return Etf totl by Capital Planning Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.0M | 43k | 94.61 |
2024-06-30 | $3.6M | 40k | 91.08 |
2024-03-31 | $3.5M | 39k | 91.86 |
2023-12-31 | $3.4M | 37k | 92.45 |
2023-09-30 | $3.5M | 40k | 87.90 |
2023-06-30 | $3.5M | 39k | 91.62 |
2023-03-31 | $3.1M | 34k | 92.76 |
2022-09-30 | $882k | 9.8k | 89.73 |
2022-06-30 | $945k | 9.9k | 95.26 |
2022-03-31 | $1.1M | 11k | 101.78 |
2021-12-31 | $1.2M | 11k | 109.45 |
2021-09-30 | $1.3M | 12k | 110.57 |
2021-06-30 | $1.3M | 12k | 110.92 |
2021-03-31 | $1.1M | 10k | 109.46 |
2020-12-31 | $1.3M | 12k | 113.09 |
2020-09-30 | $1.1M | 9.8k | 112.45 |
2020-06-30 | $923k | 8.3k | 111.62 |
2020-03-31 | $557k | 5.2k | 106.22 |