PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 457,438 Value ($000) $12,204 Avg Close — Range —
Q3 2025
Shares 430,211 Value ($000) $11,547 Avg Close — Range —
Q2 2025
Shares 355,650 Value ($000) $9,439 Avg Close — Range —
Q1 2025
Shares 212,452 Value ($000) $5,598 Avg Close — Range —
Q4 2024
Shares 78,800 Value ($000) $2,043 Avg Close — Range —
Q3 2024
Shares 15,223 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 15,160 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 8,561 Value ($000) $221 Avg Close — Range —