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
Download as csvQuarterly 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 |
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