PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 401,466 Value ($000) $20,776 Avg Close Range
Q3 2025
Shares 461,483 Value ($000) $24,588 Avg Close Range
Q2 2025
Shares 472,036 Value ($000) $24,768 Avg Close Range
Q1 2025
Shares 439,676 Value ($000) $24,112 Avg Close Range
Q4 2024
Shares 513,870 Value ($000) $26,757 Avg Close Range
Q3 2024
Shares 78,372 Value ($000) $4,526 Avg Close Range
Q2 2024
Shares 81,071 Value ($000) $4,384 Avg Close Range
Q1 2024
Shares 78,302 Value ($000) $4,350 Avg Close Range
Q4 2023
Shares 73,315 Value ($000) $4,155 Avg Close Range
Q3 2023
Shares 80,794 Value ($000) $4,246 Avg Close Range
Q2 2023
Shares 80,688 Value ($000) $4,845 Avg Close Range
Q1 2023
Shares 115,511 Value ($000) $7,125 Avg Close Range
Q4 2022
Shares 80,324 Value ($000) $4,678 Avg Close Range
Q3 2022
Shares 70,894 Value ($000) $3,977 Avg Close Range
Q2 2022
Shares 5,107 Value ($000) $333 Avg Close Range
Q1 2022
Shares 4,807 Value ($000) $397 Avg Close Range
Q4 2021
Shares 94,701 Value ($000) $8,651 Avg Close Range
Q3 2021
Shares 103,129 Value ($000) $8,945 Avg Close Range
Q2 2021
Shares 100,120 Value ($000) $8,651 Avg Close Range
Q1 2021
Shares 97,943 Value ($000) $7,909 Avg Close Range
Q4 2020
Shares 99,153 Value ($000) $8,787 Avg Close Range
Q3 2020
Shares 10,443 Value ($000) $914 Avg Close Range
Q2 2020
Shares 9,970 Value ($000) $831 Avg Close Range
Q1 2020
Shares 4,941 Value ($000) $385 Avg Close Range
Q4 2019
Shares 4,890 Value ($000) $353 Avg Close Range
Q3 2019
Shares 2,354 Value ($000) $173 Avg Close Range
Q2 2019
Shares 1,946 Value ($000) $136 Avg Close Range
Q1 2019
Shares 1,218 Value ($000) $81 Avg Close Range
Q4 2018
Shares 1,247 Value ($000) $78 Avg Close Range
Q3 2018
Shares 53,913 Value ($000) $3,492 Avg Close Range
Q2 2018
Shares 74,851 Value ($000) $5,062 Avg Close Range
Q1 2018
Shares 135,631 Value ($000) $9,104 Avg Close Range
Q4 2017
Shares 117,766 Value ($000) $8,153 Avg Close Range
Q3 2017
Shares 118,855 Value ($000) $7,880 Avg Close Range
Q2 2017
Shares 121,942 Value ($000) $8,007 Avg Close Range
Q1 2017
Shares 140,502 Value ($000) $9,334 Avg Close Range
Q4 2016
Shares 14,413 Value ($000) $936 Avg Close Range
Q3 2016
Shares 14,170 Value ($000) $1,010 Avg Close Range
Q2 2016
Shares 14,284 Value ($000) $993 Avg Close Range
Q1 2016
Shares 20,087 Value ($000) $1,340 Avg Close Range
Q4 2015
Shares 37,542 Value ($000) $2,285 Avg Close Range
Q3 2015
Shares 567 Value ($000) $34 Avg Close Range
Q2 2015
Shares 1,438 Value ($000) $91 Avg Close Range
Q1 2015
Shares 46,199 Value ($000) $3,158 Avg Close Range
Q4 2014
Shares 42,213 Value ($000) $2,837 Avg Close Range
Q3 2014
Shares 575 Value ($000) $37 Avg Close Range
Q2 2014
Shares 574 Value ($000) $37 Avg Close Range
Q1 2014
Shares 475 Value ($000) $29 Avg Close Range
Q4 2013
Shares 474 Value ($000) $27 Avg Close Range
Q3 2013
Shares 1,412 Value ($000) $85 Avg Close Range
Q2 2013
Shares 8,370 Value ($000) $510 Avg Close Range