PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 5,545,900 Value ($000) $147,965 Avg Close — Range —
Q3 2025
Shares 3,746,218 Value ($000) $100,549 Avg Close — Range —
Q2 2025
Shares 2,749,163 Value ($000) $72,963 Avg Close — Range —
Q1 2025
Shares 1,583,080 Value ($000) $41,714 Avg Close — Range —
Q4 2024
Shares 476,989 Value ($000) $12,364 Avg Close — Range —