PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 16,710 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 16,713 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 16,712 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 16,712 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 16,711 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 16,711 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 16,711 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 16,711 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 16,711 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 16,461 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 16,461 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 16,460 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 16,460 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 35,260 Value ($000) $1,742 Avg Close — Range —
Q2 2022
Shares 39,370 Value ($000) $2,059 Avg Close — Range —
Q1 2022
Shares 39,370 Value ($000) $2,145 Avg Close — Range —
Q4 2021
Shares 39,370 Value ($000) $2,172 Avg Close — Range —
Q3 2021
Shares 63,170 Value ($000) $3,466 Avg Close — Range —
Q2 2021
Shares 63,170 Value ($000) $3,478 Avg Close — Range —
Q1 2021
Shares 63,270 Value ($000) $3,470 Avg Close — Range —
Q4 2020
Shares 63,270 Value ($000) $3,428 Avg Close — Range —
Q3 2020
Shares 64,870 Value ($000) $3,496 Avg Close — Range —
Q2 2020
Shares 67,720 Value ($000) $3,602 Avg Close — Range —
Q1 2020
Shares 81,781 Value ($000) $4,229 Avg Close — Range —
Q4 2019
Shares 137,656 Value ($000) $7,209 Avg Close — Range —
Q3 2019
Shares 137,851 Value ($000) $7,226 Avg Close — Range —
Q2 2019
Shares 142,051 Value ($000) $7,475 Avg Close — Range —
Q1 2019
Shares 142,601 Value ($000) $7,374 Avg Close — Range —
Q4 2018
Shares 144,701 Value ($000) $7,357 Avg Close — Range —
Q3 2018
Shares 7,132 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 10,045 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 17,560 Value ($000) $913 Avg Close — Range —
Q4 2017
Shares 26,103 Value ($000) $1,356 Avg Close — Range —
Q3 2017
Shares 25,401 Value ($000) $1,326 Avg Close — Range —
Q2 2017
Shares 24,697 Value ($000) $1,288 Avg Close — Range —
Q1 2017
Shares 23,797 Value ($000) $1,257 Avg Close — Range —
Q4 2016
Shares 22,573 Value ($000) $1,184 Avg Close — Range —
Q3 2016
Shares 18,655 Value ($000) $983 Avg Close — Range —
Q2 2016
Shares 18,655 Value ($000) $986 Avg Close — Range —
Q1 2016
Shares 17,904 Value ($000) $937 Avg Close — Range —
Q4 2015
Shares 18,503 Value ($000) $950 Avg Close — Range —
Q3 2015
Shares 12,202 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 12,871 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 12,646 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 11,332 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 23,466 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 24,261 Value ($000) $1,300 Avg Close — Range —
Q1 2014
Shares 25,828 Value ($000) $1,367 Avg Close — Range —
Q4 2013
Shares 25,502 Value ($000) $1,349 Avg Close — Range —
Q3 2013
Shares 19,226 Value ($000) $1,020 Avg Close — Range —
Q2 2013
Shares 20,100 Value ($000) $1,058 Avg Close — Range —