News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 39,701 | 36,176 | 3,637,375,000 | 3,318,423,000 | $91,619.23 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,525 | 17 | 318,952,000 | 318,637,000 | $90,482.84 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,508 | -1,195 | 315,000 | -133,000 | $89.79 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,703 | -2,446 | 448,000 | -280,000 | $95.26 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,149 | -3,740 | 728,000 | -463,000 | $101.83 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,889 | 10,889 | 1,191,000 | 1,191,000 | $109.38 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -7,741 | 0 | -859,000 | |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,741 | 644 | 859,000 | 56,000 | $110.97 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,097 | -1,518 | 803,000 | -166,000 | $113.15 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,615 | 8,615 | 969,000 | 969,000 | $112.48 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -6,273 | 0 | -676,000 | |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,273 | 6,273 | 676,000 | 676,000 | $107.76 |
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