PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2019
Shares 1,764 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 1,755 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 1,746 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 1,738 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 1,737 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 12,314 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 14,744 Value ($000) $738 Avg Close — Range —
Q4 2017
Shares 17,262 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 17,967 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 20,378 Value ($000) $1,032 Avg Close — Range —
Q1 2017
Shares 22,762 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 24,204 Value ($000) $1,227 Avg Close — Range —
Q3 2016
Shares 46,041 Value ($000) $2,349 Avg Close — Range —
Q2 2016
Shares 46,435 Value ($000) $2,380 Avg Close — Range —