Dunhill Financial, LLC BOND holdings history
PIMCO ACTIVE BOND EXCHANGE-T · CUSIP 72201R775 · CIK 1948904
As of 2026-06-30, Dunhill Financial, LLC reported 43.69K BOND (shares), valued at $4.02M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 9.73%; reported value decreased 9.94%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 43,685 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.05% | 48,393 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.87% | 38,215 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.56% | 64,278 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.00% | 112,283 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.08% | 120,787 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 5.40% | 128,360 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.82% | 99,179 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 5.67% | 100,250 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 4.08% | 59,950 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.48% | 5,772 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.48% | 5,772 | $533.63K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.08% | 59,950 | $5.49M | Shares increased 938.63%; reported value increased 929.42%, and weight changed +3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.67% | 100,250 | $9.12M | Shares increased 67.22%; reported value increased 66.10%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.82% | 99,179 | $9.38M | Shares decreased 1.07%; reported value increased 2.84%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 5.40% | 128,360 | $11.61M | Shares increased 29.42%; reported value increased 23.69%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.08% | 120,787 | $11.17M | Shares decreased 5.90%; reported value decreased 3.77%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.00% | 112,283 | $10.35M | Shares decreased 7.04%; reported value decreased 7.33%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.56% | 64,278 | $6.00M | Principal decreased 42.75%; reported value decreased 42.03%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.87% | 38,215 | $3.56M | Principal decreased 40.55%; reported value decreased 40.72%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.05% | 48,393 | $4.47M | Shares increased 26.63%; reported value increased 25.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.82% | 43,685 | $4.02M | Shares decreased 9.73%; reported value decreased 9.94%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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