PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 190,867 Value ($000) $5,092 Avg Close Range
Q3 2025
Shares 126,673 Value ($000) $3,400 Avg Close Range
Q2 2025
Shares 56,265 Value ($000) $1,493 Avg Close Range
Q1 2025
Shares 33,854 Value ($000) $892 Avg Close Range
Q4 2024
Shares 921,419 Value ($000) $23,883 Avg Close Range
Q3 2024
Shares 29,979 Value ($000) $799 Avg Close Range
Q2 2024
Shares 187,416 Value ($000) $4,805 Avg Close Range
Q1 2024
Shares 173,767 Value ($000) $4,476 Avg Close Range
Q2 2023
Shares 373,899 Value ($000) $9,374 Avg Close Range