News + Filings Holdings
|
Cetera Advisor Networks LLC
> BOND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 179,836 | 50,827 | 16,680,704,000 | 5,008,008,000 | $92,755.09 |
12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 129,009 | 16,519 | 11,672,696,000 | 11,662,603,000 | $90,479.70 |
09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 112,490 | 3,786 | 10,093,000 | -261,000 | $89.72 |
06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 108,704 | 7,995 | 10,354,000 | 104,000 | $95.25 |
03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 100,709 | 44,356 | 10,250,000 | 4,084,000 | $101.78 |
12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 56,353 | 23,910 | 6,166,000 | 2,579,000 | $109.42 |
09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 32,443 | 9,493 | 3,587,000 | 1,040,000 | $110.56 |
06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 22,950 | -57,244 | 2,547,000 | -6,524,000 | $110.98 |
12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 80,194 | 3,739 | 9,071,000 | 475,000 | $113.11 |
09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 76,455 | 5,327 | 8,596,000 | 659,000 | $112.43 |
06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 71,128 | 7,066 | 7,937,000 | 1,135,000 | $111.59 |
03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 64,062 | 22,184 | 6,802,000 | 2,290,000 | $106.18 |
12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 41,878 | -2,183 | 4,512,000 | -290,000 | $107.74 |
09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,061 | -598 | 4,802,000 | 3,000 | $108.99 |
06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,659 | 10,716 | 4,799,000 | 1,226,000 | $107.46 |
03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 33,943 | 2,142 | 3,573,000 | 310,000 | $105.26 |
12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 31,801 | 3,627 | 3,263,000 | 378,000 | $102.61 |
09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 28,174 | 3,839 | 2,885,000 | 377,000 | $102.40 |
06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 24,335 | 2,731 | 2,508,000 | 260,000 | $103.06 |
03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 21,604 | 5,209 | 2,248,000 | 514,000 | $104.05 |
12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 16,395 | 8,417 | 1,734,000 | 882,000 | $105.76 |
09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,978 | 4,420 | 852,000 | 474,000 | $106.79 |
06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,558 | -754 | 378,000 | -78,000 | $106.24 |
03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,312 | 4,312 | 456,000 | 456,000 | $105.75 |
<< Prev Next >> |
|