PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 19,606 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 20,809 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 20,942 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 28,132 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 25,178 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 22,773 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 15,901 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 12,196 Value ($000) $314 Avg Close — Range —