Pimco Total Return Etf totl shares owned by Frank. Day
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 113k | 94.61 |
| 2024-06-30 | $9.3M | 102k | 91.08 |
| 2024-03-31 | $8.7M | 95k | 91.86 |
| 2023-12-31 | $8.5M | 91k | 92.45 |
| 2023-09-30 | $8.0M | 91k | 87.90 |
| 2023-06-30 | $554k | 6.1k | 91.57 |
| 2023-03-31 | $8.0M | 86k | 92.75 |
| 2022-12-31 | $8.5M | 94k | 90.48 |
| 2022-09-30 | $8.8M | 98k | 89.72 |
| 2022-06-30 | $12M | 122k | 95.25 |
| 2022-03-31 | $17M | 163k | 101.78 |
| 2021-06-30 | $16M | 140k | 110.96 |
| 2021-03-31 | $14M | 125k | 109.46 |
| 2020-12-31 | $14M | 126k | 113.11 |
| 2020-09-30 | $13M | 117k | 112.43 |
| 2020-06-30 | $12M | 103k | 111.59 |
| 2020-03-31 | $11M | 108k | 106.17 |
| 2019-12-31 | $3.3M | 31k | 107.82 |
| 2019-09-30 | $3.4M | 31k | 108.89 |
| 2019-03-31 | $211k | 2.0k | 105.55 |
| 2018-12-31 | $256k | 2.5k | 102.94 |
| 2018-09-30 | $261k | 2.6k | 102.23 |
| 2018-06-30 | $255k | 2.5k | 103.03 |
| 2018-03-31 | $260k | 2.5k | 104.08 |
| 2017-12-31 | $370k | 2.5k | 148.18 |
| 2017-09-30 | $276k | 2.6k | 106.89 |
| 2017-06-30 | $268k | 2.5k | 106.10 |
| 2017-03-31 | $279k | 2.6k | 105.48 |
| 2015-06-30 | $254k | 2.4k | 107.13 |
| 2014-09-30 | $115k | 1.1k | 108.80 |