News + Filings Holdings
|
Pacifica Partners Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 63,281 | -1,506 | 5,497,013,000 | 5,491,111,000 | $86,866.72 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 64,787 | 1,827 | 5,902,000 | 251,000 | $91.10 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 62,960 | 343 | 5,651,000 | -346,000 | $89.76 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 62,617 | 3,655 | 5,997,000 | -172,000 | $95.77 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 58,962 | 1,898 | 6,169,000 | 14,000 | $104.63 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 57,064 | 9,340 | 6,155,000 | 864,000 | $107.86 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 47,724 | 4,861 | 5,291,000 | 621,000 | $110.87 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 46,882 | 4,019 | 5,137,000 | 467,000 | $109.57 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 42,863 | 1,502 | 4,670,000 | -12,000 | $108.95 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 41,361 | 779 | 4,682,000 | 116,000 | $113.20 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 40,582 | 2,817 | 4,566,000 | 374,000 | $112.51 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 37,765 | 1,081 | 4,192,000 | 254,000 | $111.00 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 36,684 | -3,354 | 3,938,000 | -378,000 | $107.35 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 40,038 | 40,038 | 4,316,000 | 4,316,000 | $107.80 |
| << Prev Next >> |
|