Pimco Total Return Etf totl shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Procyon Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Total Return Etf totl by Procyon Private Wealth Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.1M | 12k | 91.86 |
2023-12-31 | $1.1M | 11k | 92.45 |
2023-09-30 | $759k | 8.6k | 87.90 |
2023-06-30 | $786k | 8.6k | 91.62 |
2023-03-31 | $823k | 8.9k | 92.75 |
2022-12-31 | $1.7M | 19k | 90.48 |
2022-09-30 | $1.4M | 15k | 89.72 |
2022-06-30 | $2.1M | 22k | 95.24 |
2022-03-31 | $3.3M | 32k | 101.79 |
2021-12-31 | $3.5M | 32k | 109.41 |
2021-09-30 | $4.3M | 39k | 110.55 |
2021-06-30 | $3.8M | 35k | 110.97 |
2021-03-31 | $3.6M | 33k | 109.47 |
2020-12-31 | $3.3M | 29k | 113.12 |
2020-09-30 | $3.2M | 29k | 112.43 |
2020-06-30 | $3.0M | 27k | 111.58 |
2020-03-31 | $2.6M | 25k | 106.18 |
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