Metropolitan West Total Return

Ticker: MWTRX CUSIP: 592905103 Class: BOND ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 24,132 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 24,132 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 35,359 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 35,359 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 35,359 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 35,359 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 35,359 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 35,359 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 35,359 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 35,359 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 35,359 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 35,359 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 35,359 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 35,359 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 35,310 Value ($000) $376 Avg Close — Range —