Pimco Total Return Etf totl shares owned by D'Orazio & Associates
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by D'Orazio & Associates
from 13F filings
Historical chart of D'Orazio & Associates investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by D'Orazio & Associates 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 D'Orazio & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 51k | 92.45 |
| 2023-09-30 | $7.9M | 90k | 87.90 |
| 2023-06-30 | $9.6M | 105k | 91.62 |
| 2023-03-31 | $10M | 110k | 92.76 |
| 2022-12-31 | $11M | 116k | 90.50 |
| 2022-09-30 | $8.7M | 97k | 89.72 |
| 2022-06-30 | $8.3M | 87k | 95.25 |
| 2022-03-31 | $8.9M | 88k | 101.78 |
| 2021-12-31 | $10M | 92k | 109.41 |
| 2021-09-30 | $7.9M | 72k | 110.55 |
| 2021-06-30 | $1.5M | 14k | 110.93 |
| 2021-03-31 | $694k | 6.3k | 109.50 |
| 2020-12-31 | $173k | 1.5k | 112.78 |
| 2020-09-30 | $188k | 1.7k | 112.31 |
| 2020-06-30 | $214k | 1.9k | 111.69 |
| 2020-03-31 | $203k | 1.9k | 106.06 |
| 2019-12-31 | $206k | 1.9k | 107.68 |
| 2019-09-30 | $208k | 1.9k | 108.84 |
| 2019-06-30 | $205k | 1.9k | 107.39 |
| 2019-03-31 | $202k | 1.9k | 105.59 |
| 2018-12-31 | $196k | 1.9k | 102.51 |
| 2018-09-30 | $212k | 2.1k | 102.12 |
| 2018-06-30 | $193k | 1.9k | 103.10 |
| 2018-03-31 | $195k | 1.9k | 104.17 |
| 2017-12-31 | $198k | 1.9k | 105.77 |
| 2017-09-30 | $200k | 1.9k | 106.84 |
| 2017-06-30 | $225k | 2.1k | 106.03 |
| 2017-03-31 | $283k | 2.7k | 105.40 |
| 2016-12-31 | $280k | 2.7k | 104.28 |
| 2016-09-30 | $361k | 3.3k | 107.86 |
| 2016-06-30 | $349k | 3.3k | 107.38 |
| 2016-03-31 | $381k | 3.6k | 105.34 |
| 2015-12-31 | $377k | 3.6k | 104.20 |
| 2015-09-30 | $473k | 4.4k | 107.18 |
| 2015-06-30 | $971k | 9.1k | 107.03 |
| 2015-03-31 | $1.1M | 10k | 110.17 |
| 2014-12-31 | $1.1M | 10k | 107.20 |
| 2014-09-30 | $1.1M | 10k | 108.58 |
| 2014-06-30 | $1.2M | 11k | 108.97 |
| 2014-03-31 | $1.2M | 11k | 105.69 |
| 2013-12-31 | $1.5M | 15k | 104.00 |