News + Filings Holdings
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HighTower Advisors, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 193,217 | 1,820 | 17,696,000,000 | 377,000,000 | $91,586.14 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 191,397 | 2,308 | 17,319,000,000 | 17,302,036,000 | $90,487.31 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 189,089 | -44,801 | 16,964,000 | -5,323,000 | $89.71 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 233,890 | -8,912 | 22,287,000 | -2,443,000 | $95.29 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 242,802 | -251 | 24,730,000 | -1,853,000 | $101.85 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 243,053 | 8,555 | 26,583,000 | 669,000 | $109.37 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 234,498 | 293 | 25,914,000 | -71,000 | $110.51 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 234,205 | 4,861 | 25,985,000 | 883,000 | $110.95 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 229,344 | 4,034 | 25,102,000 | -398,000 | $109.45 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 225,310 | 63,141 | 25,500,000 | 7,280,000 | $113.18 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 162,169 | 913 | 18,220,000 | 253,000 | $112.35 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 161,256 | 23,644 | 17,967,000 | 3,355,000 | $111.42 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 137,612 | 133,555 | 14,612,000 | 14,177,000 | $106.18 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,057 | 645 | 435,000 | 62,000 | $107.22 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,412 | -279 | 373,000 | -22,000 | $109.32 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,691 | -74 | 395,000 | -1,000 | $107.02 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,765 | 446 | 396,000 | 56,000 | $105.18 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,319 | 3,319 | 340,000 | 340,000 | $102.44 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -2,780 | 0 | -287,000 | |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,780 | -21 | 287,000 | -4,000 | $103.24 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,801 | 686 | 291,000 | 68,000 | $103.89 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,115 | 33 | 223,000 | 2,000 | $105.44 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,082 | -320 | 221,000 | -32,000 | $106.15 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,402 | 4 | 253,000 | 2,000 | $105.33 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,398 | 2,398 | 251,000 | 251,000 | $104.67 |
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