Pimco Total Return Etf totl shares owned by PAX Financial Group
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by PAX Financial Group 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 PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 134k | 93.35 |
| 2025-06-30 | $12M | 130k | 92.18 |
| 2025-03-31 | $15M | 163k | 92.47 |
| 2024-12-31 | $14M | 157k | 90.42 |
| 2024-09-30 | $14M | 149k | 94.61 |
| 2024-06-30 | $11M | 118k | 91.08 |
| 2024-03-31 | $8.8M | 96k | 91.86 |
| 2023-12-31 | $6.8M | 75k | 91.35 |
| 2023-09-30 | $2.8M | 32k | 87.90 |
| 2023-06-30 | $1.8M | 20k | 91.62 |