PIMCO ETF TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023
Shares 991 Value ($000) $52 Avg Close Range
Q2 2023
Shares 2,350 Value ($000) $141 Avg Close Range
Q1 2023
Shares 3,694 Value ($000) $228 Avg Close Range
Q4 2022
Shares 4,709 Value ($000) $274 Avg Close Range
Q3 2022
Shares 5,630 Value ($000) $316 Avg Close Range
Q2 2022
Shares 5,898 Value ($000) $384 Avg Close Range
Q1 2022
Shares 6,095 Value ($000) $503 Avg Close Range
Q4 2021
Shares 5,971 Value ($000) $545 Avg Close Range
Q3 2021
Shares 5,640 Value ($000) $489 Avg Close Range
Q2 2021
Shares 5,110 Value ($000) $442 Avg Close Range
Q1 2021
Shares 4,482 Value ($000) $362 Avg Close Range
Q4 2020
Shares 4,375 Value ($000) $388 Avg Close Range
Q3 2020
Shares 4,399 Value ($000) $385 Avg Close Range
Q2 2020
Shares 4,579 Value ($000) $382 Avg Close Range
Q1 2020
Shares 4,345 Value ($000) $338 Avg Close Range
Q4 2019
Shares 3,352 Value ($000) $241 Avg Close Range
Q3 2019
Shares 3,139 Value ($000) $231 Avg Close Range
Q2 2019
Shares 2,083 Value ($000) $145 Avg Close Range
Q1 2019
Shares 1,472 Value ($000) $98 Avg Close Range
Q4 2018
Shares 982 Value ($000) $61 Avg Close Range
Q3 2018
Shares 804 Value ($000) $52 Avg Close Range