Pimco Exch Traded Fund shares owned by CWM
Historical chart of CWM investment in Pimco Exch Traded Fund
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All positions including Pimco Exch Traded Fund held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $94M | 978k | 95.96 |
2024-06-30 | $92M | 976k | 94.67 |
2024-03-31 | $94M | 987k | 94.86 |
2023-12-31 | $104M | 1.1M | 94.76 |
2023-09-30 | $109M | 1.2M | 93.74 |
2023-06-30 | $122M | 1.3M | 93.74 |
2023-03-31 | $128M | 1.3M | 94.89 |
2022-12-31 | $136M | 1.4M | 94.26 |
2022-09-30 | $152M | 1.6M | 94.71 |
2022-06-30 | $119M | 1.2M | 96.02 |
2022-03-31 | $69M | 708k | 97.53 |
2021-12-31 | $57M | 567k | 100.59 |
2021-06-30 | $50M | 487k | 101.71 |
2021-03-31 | $56M | 551k | 101.97 |
2020-12-31 | $50M | 489k | 102.05 |
2020-09-30 | $29M | 286k | 102.18 |
2020-06-30 | $15M | 145k | 101.94 |
2020-03-31 | $0 | 5 | 0.00 |
2019-12-31 | $50M | 487k | 101.71 |
2019-09-30 | $50M | 487k | 101.71 |
2019-06-30 | $50M | 487k | 101.71 |
2019-03-31 | $50M | 487k | 101.71 |
2018-12-31 | $56k | 572 | 97.90 |
2018-09-30 | $199k | 2.0k | 99.50 |
2018-06-30 | $199k | 2.0k | 99.50 |