PIMCO ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 5,439 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 39,454 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 37,780 Value ($000) $2,330 Avg Close — Range —
Q4 2022
Shares 35,592 Value ($000) $2,073 Avg Close — Range —
Q1 2022
Shares 46,258 Value ($000) $3,819 Avg Close — Range —
Q4 2021
Shares 54,179 Value ($000) $4,950 Avg Close — Range —
Q3 2021
Shares 43,688 Value ($000) $3,789 Avg Close — Range —
Q2 2021
Shares 71,382 Value ($000) $6,168 Avg Close — Range —
Q1 2021
Shares 30,527 Value ($000) $2,465 Avg Close — Range —
Q4 2020
Shares 22,225 Value ($000) $1,970 Avg Close — Range —
Q3 2020
Shares 9,713 Value ($000) $850 Avg Close — Range —
Q2 2020
Shares 8,566 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 9,020 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 9,278 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 9,758 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 18,466 Value ($000) $1,283 Avg Close — Range —
Q1 2019
Shares 9,437 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 6,818 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 6,920 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 5,784 Value ($000) $387 Avg Close — Range —
Q1 2018
Shares 5,867 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 4,604 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 3,408 Value ($000) $227 Avg Close — Range —