PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 1,339,979 Value ($000) $35,750 Avg Close — Range —
Q3 2025
Shares 1,223,807 Value ($000) $32,847 Avg Close — Range —
Q2 2025
Shares 1,008,750 Value ($000) $26,772 Avg Close — Range —
Q1 2025
Shares 520,940 Value ($000) $13,727 Avg Close — Range —
Q4 2024
Shares 87,797 Value ($000) $2,276 Avg Close — Range —
Q3 2024
Shares 73,211 Value ($000) $1,951 Avg Close — Range —