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Pimco Total Return Etf totl shares owned by Lombard Odier Transatlantic, Limited Partnership

Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Lombard Odier Transatlantic, Limited Partnership from 13F filings

Historical chart of Lombard Odier Transatlantic, Limited Partnership investment in Pimco Total Return Etf totl

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All positions including Pimco Total Return Etf totl held by Lombard Odier Transatlantic, Limited Partnership 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 Lombard Odier Transatlantic, Limited Partnership

Quarter filed Position value Share count Share price at filing
2016-09-30 $151k 1.4k 107.86
2016-06-30 $236k 2.2k 107.27
2016-03-31 $232k 2.2k 105.45
2015-12-31 $229k 2.2k 104.09
2015-09-30 $232k 2.2k 105.45
2015-06-30 $236k 2.2k 107.27
2015-03-31 $242k 2.2k 110.00
2014-12-31 $246k 2.3k 106.96