Pimco Total Return Etf totl shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 182k | 94.61 |
| 2024-06-30 | $13M | 147k | 91.08 |
| 2024-03-31 | $13M | 142k | 91.86 |
| 2023-12-31 | $10M | 110k | 92.45 |
| 2023-09-30 | $7.2M | 82k | 87.90 |
| 2023-06-30 | $740k | 8.1k | 91.62 |
| 2023-03-31 | $833k | 9.0k | 92.75 |
| 2022-12-31 | $918k | 10k | 90.48 |
| 2022-09-30 | $1.1M | 12k | 89.75 |
| 2022-06-30 | $956k | 10k | 95.29 |
| 2022-03-31 | $1.5M | 15k | 101.77 |
| 2021-12-31 | $2.0M | 18k | 109.41 |
| 2021-09-30 | $2.5M | 23k | 110.53 |
| 2021-06-30 | $2.5M | 22k | 110.94 |
| 2021-03-31 | $3.1M | 28k | 109.46 |
| 2020-12-31 | $4.3M | 38k | 112.94 |
| 2020-09-30 | $2.3M | 20k | 112.96 |