PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,162 shares
Latest Disclosed Value $ 108
Bartlett & Co. LLC ownership in BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,162 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $107,427 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,162 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. The current value of the position is $106,021 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F PIMCO Active Bond ETF ETF FI 72201R775 1,162 0 0.00 0 0.0018
2023-10-10 2023-09-30 13F PIMCO Active Bond ETF ETF FI 72201R775 1,162 -400 -25.61 0 0.0018
2023-07-14 2023-06-30 13F PIMCO Active Bond ETF ETF FI 72201R775 1,562 -685 -30.49 0 0.0025
2023-04-06 2023-03-31 13F PIMCO Active Bond ETF ETF FI 72201R775 2,247 -150 -6.26 0 -100.00 0.0040
2023-01-04 2022-12-31 13F PIMCO Active Bond ETF ETF FI 72201R775 2,397 -6 -0.25 0 -100.00 0.0044
2022-10-17 2022-09-30 13F PIMCO Active Bond ETF ETF FI 72201R775 2,403 0 0.00 216 -5.68 0.0046
2022-08-02 2022-06-30 13F PIMCO Active Bond ETF ETF FI 72201R775 2,403 -2,000 -45.42 229 -48.88 0.0046
2022-05-13 2022-03-31 13F PIMCO Active Bond ETF ETF FI 72201R775 4,403 -200 -4.34 448 -11.29 0.0078
2022-03-08 2021-12-31 13F PIMCO Active Bond ETF ETF FI 72201R775 4,603 -100 -2.13 505 -2.88 0.0086
2021-10-15 2021-09-30 13F PIMCO Active Bond ETF ETF 72201R775 4,703 -10 -0.21 520 -0.57 0.0099
2021-07-19 2021-06-30 13F PIMCO Active Bond ETF ETF 72201R775 4,713 0 0.00 523 1.36 0.0100
2021-04-19 2021-03-31 13F PIMCO Active Bond ETF ETF 72201R775 4,713 -1,635 -25.76 516 -28.13 0.0104
2021-01-20 2020-12-31 13F PIMCO Active Bond ETF ETF 72201R775 6,348 -785 -11.01 718 -10.47 0.0153
2020-10-20 2020-09-30 13F PIMCO Active Bond ETF ETF 72201R775 7,133 235 3.41 802 4.16 0.0188
2020-08-03 2020-06-30 13F PIMCO Active Bond ETF ETF 72201R775 6,898 -1,100 -13.75 770 -9.31 0.0201
2020-05-07 2020-03-31 13F PIMCO Active Bond ETF ETF 72201R775 7,998 -2,990 -27.21 849 -29.07 0.0259
2019-11-04 2019-09-30 13F PIMCO Active Bond ETF ETF 72201R775 10,988 -4,450 -28.82 1,197 -27.85 0.0314
2019-07-24 2019-06-30 13F PIMCO Active Bond ETF ETF 72201R775 15,438 -2,225 -12.60 1,659 -11.00 0.0619
2019-04-23 2019-03-31 13F PIMCO Active Bond ETF ETF 72201R775 17,663 -1,575 -8.19 1,864 -5.72 0.0714
2019-01-23 2018-12-31 13F PIMCO Active Bond ETF ETF 72201R775 19,238 -4,610 -19.33 1,977 -19.01 0.0843
2018-10-15 2018-09-30 13F PIMCO Active Bond ETF ETF 72201R775 23,848 -2,280 -8.73 2,441 -9.32 0.0916
2018-07-31 2018-06-30 13F PIMCO Active Bond ETF ETF 72201R775 26,128 -6,810 -20.68 2,692 -21.58 0.1095
2018-04-25 2018-03-31 13F PIMCO Active Bond ETF ETF 72201R775 32,938 -1,100 -3.23 3,433 -4.85 0.1418
2018-01-19 2017-12-31 13F PIMCO Active Bond ETF ETF 72201R775 34,038 -2,456 -6.73 3,608 -7.39 0.1436
2017-10-23 2017-09-30 13F PIMCO Active Bond ETF ETF 72201R775 36,494 -1,510 -3.97 3,896 -3.33 0.1632
2017-07-18 2017-06-30 13F PIMCO Active Bond ETF ETF 72201R775 38,004 -169,850 -81.72 4,030 -81.59 0.1812
2017-04-25 2017-03-31 13F PIMCO Total Return ETF ETF 72201R775 207,854 6,034 2.99 21,891 4.16 0.9957
2017-02-06 2016-12-31 13F PIMCO Total Return ETF ETF 72201R775 201,820 5,076 2.58 21,016 -1.05 0.9916
2016-10-24 2016-09-30 13F PIMCO Total Return ETF ETF 72201R775 196,744 6,800 3.58 21,239 4.14 1.0245
2016-07-27 2016-06-30 13F PIMCO Total Return ETF ETF 72201R775 189,944 3,485 1.87 20,394 3.70 1.0069
2016-05-02 2016-03-31 13F PIMCO Total Return ETF ETF 72201R775 186,459 3,427 1.87 19,666 3.09 0.9865
2016-02-04 2015-12-31 13F PIMCO Total Return ETF ETF 72201R775 183,032 58,221 46.65 19,076 44.92 0.9838
2015-11-02 2015-09-30 13F PIMCO Total Return ETF ETF 72201R775 124,811 8,709 7.50 13,163 5.96 0.7216
2015-08-03 2015-06-30 13F PIMCO Total Return ETF ETF 72201R775 116,102 11,616 11.12 12,423 7.96 0.6228
2015-05-01 2015-03-31 13F PIMCO Total Return ETF ETF 72201R775 104,486 104,486 0.00 11,507 0.5716
2015-01-30 2014-12-31 13F PIMCO Total Return ETF ETF 72201R775 0 -85,075 -100.00 0 -100.00
2014-10-27 2014-09-30 13F PIMCO Total Return ETF ETF 72201R775 85,075 3,527 4.33 9,237 3.91 0.4463
2014-08-01 2014-06-30 13F PIMCO Total Return ETF ETF 72201R775 81,548 3,568 4.58 8,889 6.88 0.4280
2014-05-05 2014-03-31 13F PIMCO Total Return ETF ETF 72201R775 77,980 13,531 20.99 8,317 23.21 0.4137
2014-02-05 2013-12-31 13F PIMCO Total Return ETF ETF 72201R775 64,449 11,369 21.42 6,750 20.11 0.3374
2013-11-04 2013-09-30 13F PIMCO Total Return ETF ETF 72201R775 53,080 15,809 42.42 5,620 42.97 0.3045
2013-07-30 2013-06-30 13F PIMCO Total Return ETF ETF 72201R775 37,271 37,271 3,931 0.2164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.