Pimco Total Return Etf totl shares owned by Valley National Advisers
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Pimco Total Return Etf totl
Tip: Access up to 7 years of quarterly data
All positions including Pimco Total Return Etf totl held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Total Return Etf totl by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 102k | 80.00 |
| 2024-06-30 | $13M | 161k | 80.00 |
| 2024-03-31 | $13M | 160k | 80.00 |
| 2023-12-31 | $12M | 145k | 80.00 |
| 2023-09-30 | $13M | 143k | 87.90 |
| 2023-06-30 | $12M | 132k | 91.63 |
| 2023-03-31 | $11M | 115k | 92.76 |
| 2022-12-31 | $9.4M | 101k | 92.74 |
| 2022-09-30 | $2.7M | 31k | 88.37 |
| 2022-06-30 | $3.7M | 39k | 94.89 |
| 2022-03-31 | $4.2M | 35k | 120.00 |
| 2021-12-31 | $7.8M | 71k | 109.41 |
| 2021-09-30 | $13M | 113k | 110.55 |
| 2021-06-30 | $13M | 120k | 110.96 |
| 2021-03-31 | $16M | 150k | 109.46 |
| 2020-12-31 | $23M | 199k | 113.11 |
| 2020-09-30 | $16M | 140k | 112.43 |
| 2020-06-30 | $14M | 124k | 111.59 |
| 2020-03-31 | $14M | 128k | 106.17 |
| 2019-12-31 | $512k | 4.8k | 107.77 |
| 2019-09-30 | $504k | 4.6k | 108.97 |
| 2019-06-30 | $282k | 2.6k | 107.51 |