Pimco Total Return Etf totl shares owned by Private Advisor
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 108k | 94.61 |
| 2024-06-30 | $6.6M | 72k | 91.08 |
| 2024-03-31 | $8.5M | 92k | 91.86 |
| 2023-12-31 | $10M | 110k | 92.45 |
| 2023-09-30 | $5.0M | 57k | 87.90 |
| 2023-06-30 | $4.9M | 54k | 91.59 |
| 2023-03-31 | $4.0M | 43k | 92.75 |
| 2022-12-31 | $421k | 39k | 10.79 |
| 2022-09-30 | $3.1M | 34k | 89.72 |
| 2022-06-30 | $10M | 109k | 95.26 |
| 2022-03-31 | $5.3M | 48k | 109.40 |
| 2021-12-31 | $5.3M | 48k | 109.40 |
| 2021-09-30 | $8.4M | 76k | 110.56 |
| 2021-06-30 | $4.9M | 44k | 110.97 |
| 2021-03-31 | $4.6M | 42k | 109.47 |
| 2020-12-31 | $4.4M | 39k | 113.12 |
| 2020-09-30 | $2.4M | 21k | 112.18 |
| 2020-06-30 | $2.5M | 22k | 111.58 |
| 2020-03-31 | $2.0M | 19k | 106.17 |
| 2019-12-31 | $2.0M | 19k | 107.78 |
| 2019-09-30 | $2.3M | 21k | 108.84 |
| 2019-06-30 | $2.3M | 21k | 107.49 |
| 2019-03-31 | $2.3M | 22k | 105.53 |
| 2018-12-31 | $2.5M | 24k | 102.75 |
| 2018-09-30 | $2.3M | 22k | 102.36 |
| 2018-06-30 | $2.0M | 19k | 102.87 |
| 2018-03-31 | $5.4M | 51k | 104.22 |
| 2017-12-31 | $1.5M | 14k | 105.96 |
| 2017-09-30 | $6.4M | 61k | 106.31 |
| 2017-06-30 | $6.1M | 58k | 105.59 |
| 2017-03-31 | $6.0M | 57k | 105.55 |
| 2016-12-31 | $850k | 8.1k | 104.68 |
| 2016-09-30 | $972k | 9.1k | 107.18 |
| 2016-06-30 | $1.0M | 9.4k | 107.88 |
| 2016-03-31 | $1.1M | 11k | 105.45 |
| 2015-12-31 | $1.9M | 18k | 104.21 |
| 2015-09-30 | $2.3M | 22k | 105.45 |
| 2015-06-30 | $2.1M | 20k | 106.99 |
| 2015-03-31 | $2.6M | 23k | 110.14 |
| 2014-12-31 | $3.4M | 32k | 107.21 |
| 2014-09-30 | $4.0M | 37k | 108.58 |
| 2014-06-30 | $2.2M | 20k | 109.01 |
| 2014-03-31 | $2.7M | 25k | 106.67 |
| 2013-12-31 | $2.7M | 26k | 104.73 |