News + Filings Holdings
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Aviance Capital Partners, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 57,167 | -1,784 | 5,237,647,000 | -96,264,000 | $91,620.11 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 58,951 | -2,389 | 5,333,911,000 | 5,328,408,000 | $90,480.42 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 61,340 | -1,656 | 5,503,000 | -497,000 | $89.71 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 62,996 | -4,365 | 6,000,000 | -856,000 | $95.24 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 67,361 | 4,909 | 6,856,000 | 23,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 62,452 | -1,043 | 6,833,000 | -186,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 63,495 | 18,033 | 7,019,000 | 1,975,000 | $110.54 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 45,462 | 9,786 | 5,044,000 | 1,009,000 | $110.95 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 35,676 | -515 | 4,035,000 | -34,000 | $113.10 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 36,191 | 6,366 | 4,069,000 | 741,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 29,825 | 4,087 | 3,328,000 | 595,000 | $111.58 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 25,738 | 1,583 | 2,733,000 | 129,000 | $106.19 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 24,155 | 5,395 | 2,604,000 | 561,000 | $107.80 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,760 | 18,760 | 2,043,000 | 2,043,000 | $108.90 |
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