Pimco Total Return Etf totl shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 359k | 94.61 |
| 2024-06-30 | $35M | 382k | 91.08 |
| 2024-03-31 | $32M | 351k | 91.86 |
| 2023-12-31 | $28M | 303k | 92.45 |
| 2023-09-30 | $27M | 302k | 87.90 |
| 2023-06-30 | $23M | 255k | 91.62 |
| 2023-03-31 | $13M | 140k | 92.76 |
| 2022-12-31 | $13M | 145k | 90.48 |
| 2022-09-30 | $9.5M | 106k | 89.72 |
| 2022-06-30 | $24M | 252k | 95.25 |
| 2022-03-31 | $50M | 488k | 101.78 |
| 2021-12-31 | $45M | 409k | 109.41 |
| 2021-09-30 | $51M | 463k | 110.55 |
| 2021-06-30 | $48M | 436k | 110.96 |
| 2021-03-31 | $45M | 415k | 109.46 |
| 2020-12-31 | $45M | 397k | 113.11 |
| 2020-09-30 | $23M | 207k | 112.43 |
| 2020-06-30 | $23M | 206k | 111.59 |
| 2020-03-31 | $14M | 131k | 106.17 |
| 2019-12-31 | $27M | 248k | 107.81 |
| 2019-09-30 | $26M | 236k | 108.90 |
| 2019-06-30 | $20M | 186k | 107.48 |
| 2019-03-31 | $18M | 169k | 105.54 |
| 2018-12-31 | $4.4M | 43k | 102.78 |
| 2018-09-30 | $5.7M | 56k | 102.35 |
| 2018-06-30 | $5.9M | 57k | 103.05 |
| 2018-03-31 | $5.6M | 54k | 104.24 |
| 2017-12-31 | $8.7M | 82k | 106.00 |
| 2017-09-30 | $8.6M | 80k | 106.76 |
| 2017-06-30 | $8.1M | 76k | 106.03 |
| 2017-03-31 | $7.7M | 73k | 105.33 |
| 2016-12-31 | $5.9M | 57k | 104.12 |
| 2016-09-30 | $1.3M | 12k | 107.94 |
| 2016-06-30 | $2.1M | 20k | 107.39 |
| 2016-03-31 | $2.1M | 20k | 105.49 |
| 2015-12-31 | $1.8M | 18k | 104.24 |
| 2015-09-30 | $1.9M | 18k | 105.43 |
| 2015-06-30 | $20M | 185k | 107.00 |
| 2015-03-31 | $20M | 179k | 110.13 |
| 2014-12-31 | $19M | 179k | 107.21 |
| 2014-09-30 | $20M | 181k | 108.58 |
| 2014-06-30 | $4.2M | 38k | 109.00 |
| 2014-03-31 | $3.6M | 34k | 106.64 |
| 2013-12-31 | $3.8M | 36k | 104.74 |
| 2013-09-30 | $4.0M | 38k | 105.88 |
| 2013-06-30 | $5.1M | 49k | 105.50 |
More positions owned by Raymond James & Associates
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