Pimco Total Return Etf totl shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 114k | 91.86 |
| 2023-12-31 | $9.6M | 104k | 92.45 |
| 2023-09-30 | $7.5M | 85k | 87.90 |
| 2023-06-30 | $4.9M | 54k | 91.62 |
| 2023-03-31 | $4.8M | 52k | 92.75 |
| 2022-12-31 | $4.6M | 51k | 90.48 |
| 2022-09-30 | $5.3M | 59k | 90.21 |
| 2022-06-30 | $6.2M | 65k | 95.15 |
| 2022-03-31 | $7.5M | 74k | 101.47 |
| 2021-12-31 | $7.1M | 64k | 110.73 |
| 2021-09-30 | $6.4M | 57k | 112.40 |
| 2021-06-30 | $5.9M | 53k | 111.11 |
| 2021-03-31 | $4.7M | 42k | 111.11 |
| 2020-12-31 | $4.3M | 39k | 111.57 |
| 2020-09-30 | $3.3M | 30k | 111.57 |
| 2020-06-30 | $2.9M | 26k | 111.96 |
| 2020-03-31 | $2.8M | 27k | 105.82 |
| 2019-12-31 | $2.8M | 27k | 105.82 |
| 2019-09-30 | $2.9M | 26k | 111.11 |
| 2019-06-30 | $2.6M | 25k | 105.82 |
| 2019-03-31 | $2.5M | 24k | 105.82 |
| 2018-12-31 | $2.4M | 24k | 103.29 |
| 2018-09-30 | $2.5M | 24k | 103.29 |
| 2018-06-30 | $3.0M | 29k | 103.12 |
| 2018-03-31 | $2.6M | 25k | 103.29 |
| 2017-12-31 | $2.7M | 25k | 107.98 |
| 2017-09-30 | $2.6M | 24k | 107.36 |
| 2017-06-30 | $2.0M | 19k | 105.37 |
| 2017-03-31 | $2.0M | 19k | 105.37 |
| 2016-12-31 | $2.3M | 22k | 104.10 |
| 2016-09-30 | $2.8M | 27k | 105.26 |
| 2016-06-30 | $2.7M | 25k | 107.42 |
| 2016-03-31 | $2.8M | 27k | 105.70 |
| 2015-12-31 | $2.4M | 23k | 104.20 |
| 2015-09-30 | $1.8M | 17k | 105.44 |
| 2015-06-30 | $1.6M | 15k | 107.00 |
| 2015-03-31 | $1.7M | 15k | 107.69 |
| 2014-12-31 | $1.5M | 14k | 107.69 |
| 2014-09-30 | $2.1M | 20k | 107.69 |
| 2014-06-30 | $2.5M | 23k | 109.01 |
| 2014-03-31 | $2.7M | 25k | 106.63 |
| 2013-12-31 | $2.7M | 25k | 105.16 |
| 2013-09-30 | $2.6M | 25k | 106.63 |
| 2013-06-30 | $2.9M | 28k | 105.33 |
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