Pimco Total Return Etf totl shares owned by Parallel Advisors
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Parallel Advisors 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 Parallel Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 22k | 94.61 |
2024-06-30 | $2.4M | 26k | 91.08 |
2024-03-31 | $2.7M | 30k | 91.86 |
2023-12-31 | $4.0M | 44k | 92.45 |
2023-09-30 | $4.9M | 56k | 87.90 |
2023-06-30 | $5.7M | 63k | 91.62 |
2023-03-31 | $6.9M | 74k | 92.76 |
2022-12-31 | $6.8M | 76k | 90.48 |
2022-09-30 | $6.2M | 69k | 89.72 |
2022-06-30 | $5.7M | 60k | 95.25 |
2022-03-31 | $4.8M | 47k | 101.86 |
2021-12-31 | $5.1M | 47k | 109.42 |
2021-09-30 | $14M | 127k | 110.55 |
2021-06-30 | $13M | 116k | 110.96 |
2021-03-31 | $13M | 122k | 109.46 |
2020-12-31 | $14M | 121k | 113.11 |
2020-09-30 | $14M | 121k | 112.43 |
2020-06-30 | $13M | 116k | 111.59 |
2020-03-31 | $11M | 101k | 106.17 |
2019-12-31 | $160k | 1.5k | 108.04 |
2019-09-30 | $153k | 1.4k | 108.66 |
2019-06-30 | $18k | 171 | 105.26 |
2019-03-31 | $3.0k | 26 | 115.38 |
2018-12-31 | $26k | 259 | 100.39 |
2018-09-30 | $27k | 259 | 104.25 |
2018-06-30 | $2.0k | 25 | 80.00 |
2018-03-31 | $3.0k | 25 | 120.00 |
2017-12-31 | $3.0k | 25 | 120.00 |
2017-09-30 | $3.0k | 25 | 120.00 |
2017-06-30 | $3.0k | 25 | 120.00 |
2017-03-31 | $3.0k | 24 | 125.00 |
2016-12-31 | $3.0k | 24 | 125.00 |