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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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All positions including Pimco Total Return Etf totl held by Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
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