PIMCO ETF TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 340 Value ($000) $17 Avg Close Range
Q3 2023
Shares 355 Value ($000) $18 Avg Close Range
Q2 2023
Shares 400 Value ($000) $20 Avg Close Range
Q1 2023
Shares 458 Value ($000) $23 Avg Close Range
Q4 2022
Shares 457 Value ($000) $23 Avg Close Range
Q3 2022
Shares 457 Value ($000) $23 Avg Close Range
Q2 2022
Shares 455 Value ($000) $24 Avg Close Range
Q1 2022
Shares 452 Value ($000) $25 Avg Close Range
Q4 2021
Shares 451 Value ($000) $25 Avg Close Range
Q3 2021
Shares 451 Value ($000) $25 Avg Close Range
Q2 2021
Shares 449 Value ($000) $25 Avg Close Range
Q1 2021
Shares 448 Value ($000) $25 Avg Close Range
Q4 2020
Shares 448 Value ($000) $24 Avg Close Range
Q3 2020
Shares 450 Value ($000) $24 Avg Close Range
Q2 2020
Shares 450 Value ($000) $24 Avg Close Range
Q1 2020
Shares 449 Value ($000) $23 Avg Close Range
Q4 2019
Shares 517 Value ($000) $27 Avg Close Range
Q3 2019
Shares 689 Value ($000) $36 Avg Close Range
Q2 2019
Shares 712 Value ($000) $37 Avg Close Range
Q1 2019
Shares 905 Value ($000) $47 Avg Close Range
Q4 2018
Shares 6,752 Value ($000) $343 Avg Close Range
Q3 2018
Shares 9,983 Value ($000) $512 Avg Close Range
Q2 2018
Shares 11,288 Value ($000) $584 Avg Close Range
Q1 2018
Shares 11,888 Value ($000) $618 Avg Close Range
Q4 2017
Shares 11,271 Value ($000) $586 Avg Close Range
Q3 2017
Shares 78,513 Value ($000) $4,098 Avg Close Range
Q2 2017
Shares 66,364 Value ($000) $3,462 Avg Close Range
Q1 2017
Shares 64,873 Value ($000) $3,427 Avg Close Range
Q4 2016
Shares 18 Value ($000) $1 Avg Close Range
Q3 2016
Shares 18 Value ($000) $1 Avg Close Range
Q2 2016
Shares 18 Value ($000) $1 Avg Close Range
Q1 2016
Shares 18 Value ($000) $1 Avg Close Range
Q4 2015
Shares 18 Value ($000) $1 Avg Close Range
Q3 2015
Shares 18,475 Value ($000) $953 Avg Close Range
Q2 2015
Shares 18,475 Value ($000) $965 Avg Close Range
Q1 2015
Shares 18,475 Value ($000) $959 Avg Close Range
Q4 2014
Shares 17,075 Value ($000) $883 Avg Close Range
Q3 2014
Shares 15,458 Value ($000) $812 Avg Close Range
Q2 2014
Shares 15,538 Value ($000) $832 Avg Close Range
Q1 2014
Shares 15,633 Value ($000) $828 Avg Close Range
Q4 2013
Shares 18,698 Value ($000) $989 Avg Close Range
Q3 2013
Shares 18,698 Value ($000) $992 Avg Close Range