Pimco Total Return Etf totl shares owned by Waterfront Wealth
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 13k | 91.70 |
| 2024-06-30 | $1.5M | 17k | 91.08 |
| 2024-03-31 | $1.3M | 15k | 89.27 |
| 2023-12-31 | $1.1M | 12k | 92.45 |
| 2023-09-30 | $1.1M | 13k | 85.76 |
| 2023-06-30 | $870k | 9.5k | 91.30 |
| 2023-03-31 | $701k | 7.6k | 92.76 |
| 2022-12-31 | $722k | 7.7k | 93.73 |
| 2022-09-30 | $685k | 7.7k | 88.59 |
| 2022-06-30 | $886k | 9.3k | 95.24 |
| 2022-03-31 | $941k | 9.4k | 99.84 |
| 2021-12-31 | $1.2M | 11k | 109.44 |
| 2021-09-30 | $1.1M | 10k | 110.52 |
| 2021-06-30 | $1.2M | 11k | 111.00 |
| 2021-03-31 | $902k | 8.2k | 109.55 |