Pimco Total Return Etf totl shares owned by Patten
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Patten
from 13F filings
Historical chart of Patten investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 13k | 94.61 |
| 2024-06-30 | $970k | 11k | 91.08 |
| 2024-03-31 | $922k | 10k | 91.86 |
| 2023-12-31 | $862k | 9.3k | 92.45 |
| 2023-09-30 | $398k | 4.5k | 87.90 |
| 2023-06-30 | $415k | 4.5k | 91.62 |
| 2023-03-31 | $418k | 4.5k | 92.76 |
| 2022-12-31 | $399k | 4.4k | 90.48 |
| 2022-09-30 | $430k | 4.8k | 89.19 |
| 2022-06-30 | $460k | 4.9k | 94.83 |
| 2022-03-31 | $494k | 4.9k | 101.83 |
| 2021-12-31 | $567k | 5.2k | 109.50 |
| 2021-09-30 | $567k | 5.1k | 110.50 |
| 2021-06-30 | $574k | 5.2k | 111.00 |
| 2021-03-31 | $543k | 5.0k | 109.41 |
| 2020-12-31 | $565k | 5.0k | 113.16 |
| 2020-09-30 | $349k | 3.1k | 112.29 |
| 2018-12-31 | $10k | 100 | 100.00 |
| 2018-09-30 | $20k | 200 | 100.00 |
| 2018-06-30 | $21k | 200 | 105.00 |
| 2018-03-31 | $21k | 200 | 105.00 |
| 2017-12-31 | $24k | 225 | 106.67 |
| 2017-09-30 | $24k | 16 | 1500.00 |
| 2017-06-30 | $24k | 225 | 106.67 |
| 2017-03-31 | $24k | 225 | 106.67 |
| 2016-12-31 | $24k | 225 | 106.67 |
| 2016-09-30 | $32k | 300 | 106.84 |
| 2016-06-30 | $32k | 300 | 107.37 |
| 2016-03-31 | $32k | 300 | 105.47 |
| 2015-12-31 | $31k | 300 | 104.22 |
| 2015-09-30 | $32k | 300 | 105.46 |
| 2015-06-30 | $32k | 300 | 107.00 |
| 2014-12-31 | $48k | 450 | 106.67 |