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
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Quarterly reported holdings in Pimco Total Return Etf totl by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |