PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 811,717 Value ($000) $21,657 Avg Close — Range —
Q3 2025
Shares 627,088 Value ($000) $16,831 Avg Close — Range —
Q2 2025
Shares 497,082 Value ($000) $13,193 Avg Close — Range —
Q1 2025
Shares 381,578 Value ($000) $10,055 Avg Close — Range —
Q4 2024
Shares 229,048 Value ($000) $5,937 Avg Close — Range —
Q3 2024
Shares 162,259 Value ($000) $4,256 Avg Close — Range —
Q2 2024
Shares 117,795 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 63,190 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 40,960 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 12,978 Value ($000) $317 Avg Close — Range —