Pimco Total Return Etf totl shares owned by First City Capital Management
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $259k | 3.0k | 87.90 |
| 2023-09-30 | $259k | 3.0k | 87.90 |
| 2023-06-30 | $272k | 3.0k | 91.62 |
| 2023-03-31 | $375k | 4.0k | 93.12 |
| 2022-12-31 | $371k | 4.1k | 90.48 |
| 2022-09-30 | $408k | 4.5k | 89.79 |
| 2022-06-30 | $505k | 5.3k | 95.34 |
| 2022-03-31 | $552k | 5.4k | 101.77 |
| 2021-12-31 | $568k | 5.3k | 106.19 |
| 2021-09-30 | $657k | 5.9k | 110.51 |
| 2021-06-30 | $786k | 7.1k | 111.28 |
| 2021-03-31 | $426k | 3.9k | 109.77 |
| 2020-12-31 | $413k | 3.7k | 112.35 |
| 2020-09-30 | $993k | 8.9k | 112.15 |
| 2020-06-30 | $249k | 2.2k | 111.51 |
| 2019-12-31 | $234k | 2.2k | 107.69 |
| 2016-09-30 | $119k | 12k | 10.36 |
| 2016-06-30 | $118k | 11k | 10.31 |
| 2016-03-31 | $28k | 265 | 105.47 |
| 2015-12-31 | $28k | 265 | 104.22 |
| 2015-03-31 | $29k | 265 | 110.13 |
| 2014-12-31 | $28k | 265 | 107.21 |
| 2014-09-30 | $29k | 265 | 108.58 |
| 2014-06-30 | $29k | 265 | 109.00 |
| 2014-03-31 | $28k | 265 | 106.66 |
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