Hedge Fund - Avos Capital
Pimco Etf Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,889,253 | 7.82% | 345,686 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $17,901,058 | 8.36% | 335,981 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $14,623,397 | 8.34% | 278,700 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $11,173,190 | 7.37% | 203,742 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $11,333,597 | 8.97% | 213,171 | $ |
The displayed share prices are average quarterly stock market prices.
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