PIMCO ETF TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2020
Shares 1,651 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 1,636 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,619 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 1,619 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 1,613 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,602 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,592 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 1,592 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 1,589 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 1,582 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 1,569 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 1,554 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 1,554 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,545 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 1,531 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 1,531 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 1,531 Value ($000) $80 Avg Close — Range —