Pimco Total Return Etf totl shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Mechanics Bank Trust Department / The Mechanics Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Total Return Etf totl by Mechanics Bank Trust Department / The Mechanics Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $300k | 3.3k | 90.42 |
2024-09-30 | $314k | 3.3k | 94.61 |
2024-06-30 | $302k | 3.3k | 91.08 |
2024-03-31 | $470k | 5.1k | 91.86 |
2023-12-31 | $482k | 5.2k | 92.45 |
2023-09-30 | $344k | 3.9k | 87.90 |
2023-06-30 | $372k | 4.1k | 91.61 |
2023-03-31 | $402k | 4.3k | 92.75 |
2022-12-31 | $421k | 4.7k | 90.48 |
2022-09-30 | $2.3M | 25k | 89.74 |
2022-06-30 | $2.6M | 27k | 95.24 |
2022-03-31 | $3.2M | 31k | 101.79 |
2021-12-31 | $3.5M | 32k | 109.42 |
2021-09-30 | $3.6M | 31k | 115.79 |
2021-06-30 | $3.7M | 32k | 115.79 |
2021-03-31 | $3.9M | 36k | 109.46 |
2020-12-31 | $3.7M | 33k | 113.10 |
2020-09-30 | $3.8M | 34k | 112.45 |
2020-06-30 | $3.9M | 34k | 115.79 |
2020-03-31 | $3.6M | 34k | 105.26 |
2019-12-31 | $3.7M | 35k | 107.80 |
2019-09-30 | $3.8M | 36k | 105.26 |
2019-06-30 | $3.9M | 36k | 107.48 |
2019-03-31 | $4.1M | 39k | 105.26 |
2018-12-31 | $4.0M | 38k | 105.26 |
2018-09-30 | $4.0M | 38k | 105.26 |
2018-06-30 | $4.1M | 39k | 105.26 |
2018-03-31 | $4.2M | 40k | 105.26 |
2017-12-31 | $4.2M | 40k | 105.26 |
2017-09-30 | $4.0M | 38k | 105.26 |
2017-06-30 | $4.2M | 40k | 105.26 |
2017-03-31 | $3.7M | 35k | 105.33 |
2016-12-31 | $3.8M | 36k | 105.26 |
2016-09-30 | $3.6M | 34k | 105.26 |
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