PIMCO ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 16,370 Value ($000) $878 Avg Close Range
Q3 2025
Shares 16,370 Value ($000) $887 Avg Close Range
Q2 2025
Shares 16,370 Value ($000) $881 Avg Close Range
Q1 2025
Shares 19,059 Value ($000) $1,030 Avg Close Range
Q4 2024
Shares 19,432 Value ($000) $1,016 Avg Close Range
Q3 2024
Shares 20,404 Value ($000) $1,078 Avg Close Range
Q2 2024
Shares 20,952 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 21,260 Value ($000) $1,095 Avg Close Range
Q4 2023
Shares 60,028 Value ($000) $3,070 Avg Close Range
Q3 2023
Shares 62,811 Value ($000) $3,146 Avg Close Range
Q2 2023
Shares 66,218 Value ($000) $3,331 Avg Close Range
Q1 2023
Shares 97,932 Value ($000) $4,998 Avg Close Range
Q4 2022
Shares 111,863 Value ($000) $5,579 Avg Close Range
Q3 2022
Shares 105,125 Value ($000) $5,194 Avg Close Range
Q2 2022
Shares 101,739 Value ($000) $5,320 Avg Close Range
Q1 2022
Shares 30,630 Value ($000) $1,669 Avg Close Range
Q4 2021
Shares 35,215 Value ($000) $1,943 Avg Close Range
Q3 2021
Shares 24,517 Value ($000) $1,345 Avg Close Range
Q2 2021
Shares 26,297 Value ($000) $1,448 Avg Close Range
Q1 2021
Shares 23,354 Value ($000) $1,280,747 Avg Close Range
Q4 2020
Shares 22,278 Value ($000) $1,207 Avg Close Range
Q3 2020
Shares 22,201 Value ($000) $1,197 Avg Close Range
Q2 2020
Shares 22,989 Value ($000) $1,223 Avg Close Range
Q1 2020
Shares 23,325 Value ($000) $1,206 Avg Close Range
Q4 2019
Shares 25,829 Value ($000) $1,352 Avg Close Range
Q3 2019
Shares 26,251 Value ($000) $1,376 Avg Close Range
Q2 2019
Shares 26,311 Value ($000) $1,384 Avg Close Range
Q1 2019
Shares 26,605 Value ($000) $1,375 Avg Close Range
Q4 2018
Shares 27,412 Value ($000) $1,393 Avg Close Range
Q2 2018
Shares 1,150 Value ($000) $60 Avg Close Range
Q1 2018
Shares 3,371 Value ($000) $175 Avg Close Range
Q4 2017
Shares 3,371 Value ($000) $175 Avg Close Range