Pimco Total Return Etf totl shares owned by Norway Savings Bank
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in Pimco Total Return Etf totl
Tip: Access up to 7 years of quarterly data
All positions including Pimco Total Return Etf totl held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Total Return Etf totl by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 60k | 91.86 |
| 2023-12-31 | $5.6M | 61k | 92.45 |
| 2023-09-30 | $5.4M | 62k | 87.90 |
| 2023-06-30 | $5.9M | 65k | 91.62 |
| 2023-03-31 | $6.3M | 68k | 92.76 |
| 2022-12-31 | $9.4M | 75k | 125.00 |
| 2022-09-30 | $10M | 80k | 125.00 |
| 2022-06-30 | $11M | 84k | 125.00 |
| 2022-03-31 | $11M | 86k | 125.00 |
| 2021-12-31 | $10M | 83k | 125.00 |
| 2021-09-30 | $9.5M | 76k | 125.00 |
| 2021-06-30 | $7.3M | 66k | 110.00 |
| 2021-03-31 | $6.2M | 56k | 110.00 |
| 2020-12-31 | $5.2M | 46k | 113.33 |
| 2020-09-30 | $4.9M | 43k | 113.33 |
| 2020-06-30 | $4.1M | 37k | 110.00 |
| 2020-03-31 | $3.2M | 30k | 106.67 |
| 2019-12-31 | $2.9M | 28k | 106.67 |
| 2019-09-30 | $2.7M | 25k | 110.00 |
| 2019-06-30 | $2.4M | 22k | 106.67 |
| 2019-03-31 | $1.9M | 18k | 106.67 |
| 2018-12-31 | $1.3M | 13k | 100.00 |
| 2018-09-30 | $1.2M | 12k | 100.00 |
| 2018-06-30 | $901k | 8.7k | 103.05 |
| 2018-03-31 | $615k | 5.9k | 104.69 |
| 2017-12-31 | $11k | 100 | 110.00 |
| 2017-09-30 | $11k | 100 | 110.00 |
| 2017-06-30 | $11k | 100 | 110.00 |