TA PIMCO Total Return's ticker is and the CUSIP is H44156204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $60,000 | +3.4% | 5,751 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $58,000 | -1.7% | 5,751 | 0.0% | 0.01% | +18.2% |
| Q1 2019 | $59,000 | +1.7% | 5,751 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $58,000 | 0.0% | 5,751 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $58,000 | 0.0% | 5,751 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $58,000 | -3.3% | 5,751 | -0.6% | 0.01% | -7.1% |
| Q4 2017 | $60,000 | – | 5,783 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Group, LLC | 5,751 | $59,000 | 0.01% |