Rocket


News + Filings
Holdings

TOTAL INVESTMENT MANAGEMENT INC > BOND

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TR TTL RTN ACTVBOND29,933-141,4702,742,419,000-12,766,110,000$91,618.58
12/31/2022PIMCO ETF TR TTL RTN ACTVBOND171,4035,45215,508,529,00015,493,640,000$90,479.92
09/30/2022PIMCO ETF TR TTL RTN ACTVBOND165,95111,22714,889,000152,000$89.72
06/30/2022PIMCO ETF TR TTL RTN ACTVBOND154,7244,11214,737,000-592,000$95.25
03/31/2022PIMCO ETF TR TTL RTN ACTVBOND150,612-24715,329,000-1,176,000$101.78
12/31/2021PIMCO ETF TR TTL RTN ACTVBOND150,8598,57516,505,000775,000$109.41
09/30/2021PIMCO ETF TR TTL RTN ACTVBOND142,2841,22915,730,00079,000$110.55
06/30/2021PIMCO ETF TR TTL RTN ACTVBOND141,055141,05515,651,00015,651,000$110.96
03/31/2021PIMCO ETF TR TTL RTN ACTVBOND0-146,6540-16,588,000 
12/31/2020PIMCO ETF TR TTL RTN ACTVBOND146,65415,23716,588,0001,939,000$113.11
09/30/2020PIMCO ETF TR TTL RTN ACTVBOND131,4176,76014,649,000738,000$111.47
06/30/2020PIMCO ETF TR TTL RTN ACTVBOND124,657124,65713,911,00013,911,000$111.59
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy