Pimco Total Return Etf totl shares owned by NEXT Financial
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.4M | 13k | 109.42 |
| 2021-09-30 | $1.3M | 13k | 100.00 |
| 2021-06-30 | $1.3M | 13k | 100.00 |
| 2021-03-31 | $1.4M | 13k | 109.48 |
| 2020-12-31 | $2.4M | 21k | 111.11 |
| 2020-09-30 | $1.5M | 13k | 112.37 |
| 2020-06-30 | $1.2M | 10k | 111.61 |
| 2020-03-31 | $887k | 8.4k | 106.16 |
| 2019-12-31 | $827k | 7.7k | 107.78 |
| 2019-09-30 | $631k | 5.8k | 108.83 |
| 2019-06-30 | $618k | 5.7k | 107.52 |
| 2019-03-31 | $50k | 478 | 104.60 |
| 2018-12-31 | $369k | 3.6k | 102.84 |
| 2018-09-30 | $124k | 1.2k | 102.31 |
| 2018-06-30 | $261k | 2.5k | 103.00 |
| 2018-03-31 | $795k | 7.6k | 104.25 |
| 2017-12-31 | $410k | 3.9k | 105.94 |
| 2017-09-30 | $250k | 2.3k | 106.56 |
| 2017-06-30 | $246k | 2.3k | 106.22 |
| 2017-03-31 | $202k | 1.9k | 105.87 |
| 2016-12-31 | $1.6M | 15k | 104.11 |
| 2016-09-30 | $1.7M | 16k | 107.92 |
| 2016-06-30 | $202k | 1.9k | 107.33 |
| 2016-03-31 | $205k | 1.9k | 105.34 |
| 2015-12-31 | $201k | 1.9k | 104.04 |
| 2015-09-30 | $271k | 2.6k | 105.24 |
| 2015-06-30 | $253k | 2.4k | 106.93 |
| 2015-03-31 | $270k | 2.5k | 109.80 |
| 2014-12-31 | $262k | 2.4k | 107.33 |
| 2014-09-30 | $2.0M | 18k | 108.58 |
| 2014-06-30 | $33k | 300 | 110.00 |