Pimco Total Return Fd Cl A m shares owned by Hantz Financial Services
Quarter-by-quarter ownership of Pimco Total Return Fd Cl A m (PTTAX) shares owned by Hantz Financial Services
from 13F filings
Historical chart of Hantz Financial Services investment in Pimco Total Return Fd Cl A m
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Quarterly reported holdings in Pimco Total Return Fd Cl A m by Hantz Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $203k | 23k | 8.79 |
| 2025-06-30 | $66k | 7.3k | 9.09 |
| 2025-03-31 | $46k | 5.3k | 8.61 |
| 2024-12-31 | $49k | 5.3k | 9.29 |
| 2024-06-30 | $55k | 6.4k | 8.51 |
| 2024-03-31 | $55k | 6.3k | 8.61 |
| 2023-12-31 | $55k | 6.3k | 8.68 |
| 2023-09-30 | $49k | 6.2k | 7.83 |
| 2023-06-30 | $45k | 5.4k | 8.42 |
| 2023-03-31 | $72k | 8.3k | 8.73 |
| 2022-12-31 | $72k | 8.2k | 8.80 |
| 2022-09-30 | $110k | 13k | 8.25 |
| 2022-06-30 | $118k | 13k | 9.06 |
| 2022-03-31 | $125k | 13k | 9.86 |
| 2021-12-31 | $133k | 13k | 10.28 |
| 2021-09-30 | $138k | 14k | 9.98 |
| 2021-06-30 | $143k | 14k | 10.26 |
| 2021-03-31 | $142k | 14k | 10.37 |
| 2020-12-31 | $145k | 14k | 10.63 |
| 2020-09-30 | $145k | 13k | 10.94 |
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