Pimco Total Return Etf totl shares owned by Next Capital Management
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Next Capital Management 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 Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $463k | 5.0k | 92.79 |
| 2023-09-30 | $438k | 5.0k | 87.90 |
| 2023-06-30 | $457k | 5.0k | 91.62 |
| 2023-03-31 | $463k | 5.0k | 92.76 |
| 2022-12-31 | $453k | 5.0k | 90.84 |
| 2022-09-30 | $447k | 5.0k | 89.63 |
| 2022-06-30 | $475k | 5.0k | 95.25 |
| 2022-03-31 | $508k | 5.0k | 101.86 |
| 2021-12-31 | $1.0M | 9.1k | 109.53 |
| 2021-09-30 | $1.0M | 9.1k | 110.52 |
| 2021-06-30 | $1.0M | 9.1k | 111.72 |
| 2021-03-31 | $1.0M | 9.1k | 109.42 |
| 2020-12-31 | $1.0M | 9.1k | 113.14 |
| 2020-09-30 | $1.0M | 9.2k | 112.44 |
| 2020-06-30 | $1.0M | 9.2k | 111.57 |
| 2020-03-31 | $1.4M | 13k | 108.04 |
| 2019-12-31 | $707k | 6.5k | 108.04 |
| 2019-09-30 | $752k | 6.9k | 108.89 |
| 2019-06-30 | $599k | 5.6k | 107.66 |
| 2019-03-31 | $587k | 5.6k | 105.50 |
| 2018-12-31 | $572k | 5.6k | 102.80 |