PIMCO ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $3 Avg Close — Range —