Pimco Total Return Etf totl shares owned by Old Port Advisors
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $286k | 3.0k | 94.63 |
| 2024-06-30 | $288k | 3.2k | 91.09 |
| 2024-03-31 | $373k | 4.1k | 91.87 |
| 2023-12-31 | $427k | 4.6k | 92.45 |
| 2023-09-30 | $499k | 5.7k | 87.89 |
| 2023-03-31 | $658k | 7.1k | 92.83 |
| 2022-12-31 | $789k | 8.7k | 90.48 |
| 2022-09-30 | $1.0M | 12k | 89.92 |
| 2022-06-30 | $1.3M | 14k | 95.57 |
| 2022-03-31 | $1.7M | 17k | 101.61 |
| 2021-12-31 | $2.1M | 19k | 108.37 |
| 2021-09-30 | $2.4M | 22k | 110.27 |
| 2021-06-30 | $2.3M | 21k | 111.28 |
| 2021-03-31 | $1.7M | 16k | 109.45 |
| 2020-12-31 | $1.7M | 15k | 113.07 |
| 2020-09-30 | $1.2M | 11k | 112.40 |
| 2020-06-30 | $1.0M | 9.0k | 111.63 |
| 2020-03-31 | $727k | 6.9k | 106.10 |
| 2019-12-31 | $378k | 3.5k | 108.22 |
| 2019-09-30 | $374k | 3.4k | 109.04 |
| 2019-06-30 | $300k | 2.8k | 107.84 |