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Pimco Total Return Etf totl shares owned by Del-Sette Capital Management

Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Del-Sette Capital Management from 13F filings

Historical chart of Del-Sette Capital 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 Del-Sette Capital 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 Del-Sette Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 51k 93.35
2025-06-30 $4.3M 46k 92.18
2025-03-31 $4.5M 48k 92.47
2024-12-31 $4.5M 50k 90.42
2024-09-30 $4.2M 44k 94.61
2024-06-30 $4.1M 45k 91.08
2024-03-31 $3.8M 41k 91.86
2023-12-31 $3.7M 40k 92.45
2023-09-30 $3.5M 40k 87.90
2023-06-30 $3.7M 41k 91.62
2023-03-31 $3.6M 38k 92.76
2022-12-31 $2.0M 18k 109.40
2022-09-30 $1.9M 22k 89.71
2022-06-30 $2.2M 23k 95.25
2022-03-31 $2.3M 23k 101.78
2021-12-31 $2.0M 18k 109.40