Pimco Total Return Etf totl shares owned by Winfield Associates
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Winfield Associates
from 13F filings
Historical chart of Winfield Associates investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Winfield Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.8M | 17k | 101.78 |
| 2021-12-31 | $1.9M | 18k | 109.42 |
| 2021-09-30 | $2.0M | 18k | 110.55 |
| 2021-06-30 | $2.0M | 18k | 110.97 |
| 2021-03-31 | $2.0M | 18k | 109.45 |
| 2020-12-31 | $2.1M | 18k | 113.10 |
| 2020-09-30 | $2.1M | 19k | 112.44 |
| 2020-06-30 | $2.4M | 21k | 111.57 |
| 2020-03-31 | $2.3M | 21k | 106.17 |
| 2019-12-31 | $2.6M | 24k | 107.82 |
| 2019-09-30 | $2.5M | 23k | 108.88 |
| 2019-06-30 | $2.3M | 21k | 107.50 |
| 2019-03-31 | $2.2M | 21k | 105.55 |
| 2018-12-31 | $2.1M | 21k | 102.77 |
| 2018-09-30 | $2.1M | 21k | 102.35 |
| 2018-06-30 | $1.9M | 19k | 103.05 |
| 2018-03-31 | $2.2M | 22k | 104.24 |
| 2017-12-31 | $1.9M | 18k | 106.05 |
| 2017-09-30 | $1.9M | 18k | 106.78 |
| 2017-06-30 | $1.9M | 18k | 106.03 |
| 2017-03-31 | $1.9M | 18k | 105.30 |
| 2016-12-31 | $1.8M | 18k | 104.11 |
| 2016-09-30 | $2.0M | 18k | 107.97 |
| 2016-06-30 | $2.3M | 21k | 107.36 |
| 2016-03-31 | $2.6M | 24k | 105.46 |
| 2015-12-31 | $2.6M | 25k | 104.23 |
| 2015-09-30 | $2.9M | 27k | 105.47 |
| 2015-06-30 | $3.4M | 32k | 107.00 |
| 2015-03-31 | $3.4M | 31k | 110.11 |
| 2014-12-31 | $3.5M | 33k | 107.22 |
| 2014-09-30 | $5.7M | 52k | 108.58 |
| 2014-06-30 | $5.4M | 50k | 108.98 |
| 2014-03-31 | $3.1M | 29k | 106.65 |
| 2013-12-31 | $2.9M | 28k | 104.73 |