PIMCO ETF TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 3,853 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,853 Value ($000) $212 Avg Close — Range —