Pimco Total Return Etf totl shares owned by Davenport & Co
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 49k | 93.35 |
| 2025-06-30 | $4.2M | 46k | 92.18 |
| 2025-03-31 | $3.7M | 40k | 92.47 |
| 2024-12-31 | $3.4M | 37k | 90.42 |
| 2024-09-30 | $1.8M | 19k | 94.61 |
| 2024-06-30 | $1.4M | 15k | 91.08 |
| 2024-03-31 | $1.2M | 13k | 91.86 |
| 2023-12-31 | $1.2M | 13k | 92.45 |
| 2023-09-30 | $1.1M | 12k | 87.90 |
| 2023-06-30 | $725k | 7.9k | 91.62 |
| 2023-03-31 | $935k | 10k | 92.76 |
| 2022-12-31 | $519k | 5.7k | 90.48 |
| 2022-09-30 | $733k | 8.2k | 89.67 |
| 2022-06-30 | $256k | 2.7k | 95.31 |
| 2022-03-31 | $624k | 6.1k | 101.83 |
| 2021-12-31 | $850k | 7.8k | 109.37 |
| 2021-09-30 | $886k | 8.0k | 110.50 |
| 2021-06-30 | $393k | 3.5k | 111.02 |
| 2021-03-31 | $442k | 4.0k | 109.41 |
| 2020-12-31 | $457k | 4.0k | 113.12 |
| 2020-09-30 | $454k | 4.0k | 112.38 |
| 2020-06-30 | $434k | 3.9k | 111.57 |
| 2013-12-31 | $229k | 2.2k | 104.74 |
| 2013-09-30 | $426k | 4.0k | 105.48 |
| 2013-06-30 | $426k | 4.0k | 105.48 |