PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 16,586 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 58,733 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 56,065 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 48,475 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 45,845 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 44,589 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 42,798 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 41,083 Value ($000) $1,058 Avg Close — Range —