PIMCO ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 15,987 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 36,477 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 128,673 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 123,789 Value ($000) $6,173 Avg Close — Range —
Q3 2022
Shares 115,063 Value ($000) $5,685 Avg Close — Range —
Q2 2022
Shares 126,588 Value ($000) $6,619 Avg Close — Range —
Q1 2022
Shares 319,132 Value ($000) $17,386 Avg Close — Range —
Q4 2021
Shares 446,077 Value ($000) $24,603 Avg Close — Range —
Q3 2021
Shares 362,292 Value ($000) $19,875 Avg Close — Range —
Q2 2021
Shares 371,924 Value ($000) $20,478 Avg Close — Range —
Q1 2021
Shares 380,098 Value ($000) $20,845 Avg Close — Range —
Q4 2020
Shares 376,980 Value ($000) $20,425 Avg Close — Range —
Q3 2020
Shares 390,596 Value ($000) $21,052 Avg Close — Range —
Q2 2020
Shares 333,487 Value ($000) $17,738 Avg Close — Range —
Q1 2020
Shares 293,614 Value ($000) $15,183 Avg Close — Range —
Q4 2019
Shares 354,717 Value ($000) $18,577 Avg Close — Range —
Q3 2019
Shares 364,297 Value ($000) $19,096 Avg Close — Range —
Q2 2019
Shares 369,808 Value ($000) $19,459 Avg Close — Range —
Q1 2019
Shares 391,838 Value ($000) $20,262 Avg Close — Range —
Q4 2018
Shares 391,838 Value ($000) $19,921 Avg Close — Range —
Q3 2018
Shares 396,839 Value ($000) $20,366 Avg Close — Range —
Q2 2018
Shares 396,253 Value ($000) $20,506 Avg Close — Range —
Q1 2018
Shares 621,474 Value ($000) $32,310 Avg Close — Range —
Q4 2017
Shares 892,926 Value ($000) $46,388 Avg Close — Range —
Q3 2017
Shares 858,230 Value ($000) $44,800 Avg Close — Range —
Q2 2017
Shares 969,209 Value ($000) $50,564 Avg Close — Range —
Q1 2017
Shares 951,566 Value ($000) $50,271 Avg Close — Range —
Q4 2016
Shares 586,293 Value ($000) $30,763 Avg Close — Range —
Q3 2016
Shares 564,100 Value ($000) $29,722 Avg Close — Range —
Q2 2016
Shares 549,660 Value ($000) $29,044 Avg Close — Range —
Q1 2016
Shares 513,632 Value ($000) $26,889 Avg Close — Range —
Q4 2015
Shares 488,284 Value ($000) $25,064 Avg Close — Range —
Q3 2015
Shares 447,172 Value ($000) $23,061 Avg Close — Range —
Q2 2015
Shares 340,081 Value ($000) $17,759 Avg Close — Range —
Q1 2015
Shares 299,931 Value ($000) $15,566 Avg Close — Range —
Q4 2014
Shares 241,927 Value ($000) $12,515 Avg Close — Range —
Q3 2014
Shares 231,480 Value ($000) $12,162 Avg Close — Range —
Q2 2014
Shares 59,530 Value ($000) $3,189 Avg Close — Range —
Q1 2014
Shares 59,064 Value ($000) $3,127 Avg Close — Range —
Q4 2013
Shares 42,500 Value ($000) $2,248 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $1,591 Avg Close — Range —