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Pimco Total Return Etf totl shares owned by Cary Street Partners Asset Management

Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Cary Street Partners Asset Management from 13F filings

Historical chart of Cary Street Partners Asset Management 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 Cary Street Partners Asset Management 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 Cary Street Partners Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 14k 94.61
2024-06-30 $963k 11k 91.08
2024-03-31 $597k 6.5k 91.86
2023-12-31 $337k 3.6k 92.45
2023-09-30 $266k 3.0k 87.90
2023-06-30 $250k 2.7k 91.62
2023-03-31 $296k 3.2k 92.76
2022-12-31 $313k 3.5k 90.48
2022-09-30 $210k 2.3k 89.71