PIMCO ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 9,208 Value ($000) $477 Avg Close Range
Q3 2024
Shares 4,160 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,523 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,798 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,846 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,303 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,155 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,750 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,905 Value ($000) $2 Avg Close Range
Q3 2022
Shares 39,672 Value ($000) $2,225 Avg Close Range
Q2 2022
Shares 36,950 Value ($000) $2,408 Avg Close Range
Q1 2022
Shares 35,273 Value ($000) $2,912 Avg Close Range
Q4 2021
Shares 35,219 Value ($000) $3,217 Avg Close Range
Q3 2021
Shares 30,113 Value ($000) $2,612 Avg Close Range
Q2 2021
Shares 25,506 Value ($000) $2,203 Avg Close Range
Q1 2021
Shares 19,785 Value ($000) $1,597 Avg Close Range
Q4 2020
Shares 15,455 Value ($000) $1,369 Avg Close Range
Q3 2020
Shares 13,060 Value ($000) $1,142 Avg Close Range
Q2 2020
Shares 11,227 Value ($000) $935 Avg Close Range
Q1 2020
Shares 9,003 Value ($000) $700 Avg Close Range
Q4 2019
Shares 8,890 Value ($000) $640 Avg Close Range
Q3 2019
Shares 7,797 Value ($000) $573 Avg Close Range
Q2 2019
Shares 5,432 Value ($000) $377 Avg Close Range
Q1 2019
Shares 4,887 Value ($000) $325 Avg Close Range
Q4 2018
Shares 4,500 Value ($000) $280 Avg Close Range
Q3 2018
Shares 4,497 Value ($000) $291 Avg Close Range
Q2 2018
Shares 4,017 Value ($000) $272 Avg Close Range