Pimco Total Return Etf totl shares owned by CWM
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $371M | 4.0M | 93.35 |
| 2025-06-30 | $356M | 3.9M | 92.18 |
| 2025-03-31 | $384M | 4.2M | 92.47 |
| 2024-12-31 | $338M | 3.7M | 90.42 |
| 2024-09-30 | $342M | 3.6M | 94.61 |
| 2024-06-30 | $283M | 3.1M | 91.08 |
| 2024-03-31 | $272M | 3.0M | 91.86 |
| 2023-12-31 | $243M | 2.6M | 92.45 |
| 2023-09-30 | $189M | 2.2M | 87.90 |
| 2023-06-30 | $169M | 1.8M | 91.62 |
| 2023-03-31 | $153M | 1.7M | 92.76 |
| 2022-12-31 | $107M | 1.2M | 90.48 |
| 2022-09-30 | $107M | 1.2M | 89.72 |
| 2022-06-30 | $95M | 996k | 95.25 |
| 2022-03-31 | $82M | 807k | 101.78 |
| 2021-12-31 | $79M | 725k | 109.41 |
| 2021-06-30 | $87M | 781k | 110.96 |
| 2021-03-31 | $87M | 781k | 110.96 |
| 2020-12-31 | $87M | 781k | 110.96 |
| 2020-09-30 | $87M | 781k | 110.96 |
| 2020-06-30 | $33M | 297k | 111.59 |
| 2020-03-31 | $7.9M | 75k | 106.17 |
| 2019-12-31 | $8.8M | 81k | 107.81 |
| 2019-09-30 | $9.6M | 88k | 108.89 |
| 2019-06-30 | $11M | 100k | 107.48 |
| 2019-03-31 | $11M | 105k | 105.54 |
| 2018-12-31 | $11M | 109k | 102.77 |
| 2018-09-30 | $11M | 103k | 102.36 |
| 2018-06-30 | $6.4M | 62k | 103.04 |
| 2018-03-31 | $1.2M | 11k | 104.27 |
| 2017-12-31 | $12k | 116 | 103.45 |
| 2016-06-30 | $7.0k | 67 | 104.48 |
| 2016-03-31 | $9.0k | 81 | 111.11 |
| 2015-09-30 | $9.0k | 83 | 108.43 |