PIMCO ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2023
Shares 28,489 Value ($000) $1,433 Avg Close — Range —
Q1 2023
Shares 29,259 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 24,836 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 56,342 Value ($000) $2,784 Avg Close — Range —
Q2 2022
Shares 57,973 Value ($000) $3,031 Avg Close — Range —
Q1 2022
Shares 78,551 Value ($000) $4,279 Avg Close — Range —
Q4 2021
Shares 68,281 Value ($000) $3,768 Avg Close — Range —
Q3 2021
Shares 63,785 Value ($000) $3,499 Avg Close — Range —
Q2 2021
Shares 63,457 Value ($000) $3,494 Avg Close — Range —
Q1 2021
Shares 63,687 Value ($000) $3,493 Avg Close — Range —
Q4 2020
Shares 74,256 Value ($000) $4,023 Avg Close — Range —
Q3 2020
Shares 63,930 Value ($000) $3,446 Avg Close — Range —
Q3 2018
Shares 146 Value ($000) $7 Avg Close — Range —