— Know what they know.
Not Investment Advice

PTTRX

PIMCO Total Return Fund
1W: -0.6% 1M: -3.3% 3M: -5.0% YTD: -5.8% 1Y: -5.1% 3Y: +12.8% 5Y: -5.9%
$8.28
-0.03 (-0.36%)
 
Weekly Expected Move ±0.9%
$8 $8 $8 $8 $8
ETF NASDAQ · AUM $46.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
3 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CBL CBL New — 26809 shares
2026-02-28 HOMEX.MX HOMEX.MX New — 775108 shares
2026-02-28 LONZ LONZ New — 586600 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms