PIMCO ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 6,164 Value ($000) $304 Avg Close Range
Q2 2017
Shares 3,871 Value ($000) $202 Avg Close Range
Q1 2017
Shares 4,064 Value ($000) $214 Avg Close Range
Q4 2016
Shares 6,124 Value ($000) $322 Avg Close Range
Q3 2016
Shares 4,040 Value ($000) $213 Avg Close Range
Q2 2016
Shares 4,500 Value ($000) $237 Avg Close Range
Q1 2014
Shares 3,844 Value ($000) $204 Avg Close Range
Q4 2013
Shares 4,456 Value ($000) $236 Avg Close Range