Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in PIMCO Total Return Active ETF (BOND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 134,031 | +8,775 | +7.0% | 3.60% | $12.5M | $92.30 |
| 2025 Q3 | ADDED | 125,256 | +8,264 | +7.1% | 3.57% | $11.7M | $90.98 |
| 2025 Q2 | ADDED | 116,992 | +18,841 | +19.2% | 3.50% | $10.8M | $88.68 |
| 2025 Q1 | REDUCED | 98,151 | -7,342 | -7.0% | 3.26% | $9.1M | $87.82 |
As of 2025 Q4 — sorted by position size