PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 173,519 Value ($000) $8,623 Avg Close — Range —
Q3 2025
Shares 161,906 Value ($000) $8,040 Avg Close — Range —
Q2 2025
Shares 155,712 Value ($000) $7,638 Avg Close — Range —
Q1 2025
Shares 49,781 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 344,137 Value ($000) $16,470 Avg Close — Range —