PIMCO ETF TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 8,685 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,611 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,328 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,328 Value ($000) $263 Avg Close Range
Q2 2022
Shares 5,328 Value ($000) $279 Avg Close Range
Q1 2022
Shares 10,920 Value ($000) $595 Avg Close Range
Q1 2021
Shares 5,451 Value ($000) $299 Avg Close Range
Q1 2019
Shares 5,958 Value ($000) $308 Avg Close Range
Q4 2018
Shares 5,897 Value ($000) $300 Avg Close Range
Q3 2018
Shares 4,055 Value ($000) $208 Avg Close Range
Q2 2018
Shares 4,133 Value ($000) $214 Avg Close Range
Q1 2018
Shares 3,894 Value ($000) $202 Avg Close Range
Q4 2017
Shares 4,816 Value ($000) $250 Avg Close Range
Q3 2017
Shares 5,044 Value ($000) $263 Avg Close Range
Q2 2017
Shares 5,363 Value ($000) $280 Avg Close Range
Q1 2017
Shares 4,049 Value ($000) $214 Avg Close Range
Q4 2016
Shares 5,440 Value ($000) $285 Avg Close Range
Q3 2016
Shares 6,085 Value ($000) $321 Avg Close Range
Q2 2016
Shares 5,581 Value ($000) $295 Avg Close Range
Q1 2016
Shares 4,049 Value ($000) $212 Avg Close Range
Q4 2015
Shares 4,730 Value ($000) $243 Avg Close Range
Q3 2015
Shares 5,618 Value ($000) $290 Avg Close Range
Q2 2015
Shares 4,730 Value ($000) $247 Avg Close Range
Q1 2015
Shares 4,730 Value ($000) $245 Avg Close Range
Q4 2014
Shares 4,730 Value ($000) $245 Avg Close Range
Q2 2014
Shares 4,730 Value ($000) $253 Avg Close Range
Q1 2014
Shares 4,730 Value ($000) $250 Avg Close Range
Q4 2013
Shares 5,203 Value ($000) $275 Avg Close Range