PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 908,726 Value ($000) $24,245 Avg Close — Range —
Q3 2025
Shares 929,515 Value ($000) $24,948 Avg Close — Range —
Q2 2025
Shares 789,415 Value ($000) $20,951 Avg Close — Range —
Q1 2025
Shares 445,555 Value ($000) $11,740 Avg Close — Range —
Q4 2024
Shares 483,602 Value ($000) $12,535 Avg Close — Range —
Q3 2024
Shares 504,831 Value ($000) $13,454 Avg Close — Range —
Q2 2024
Shares 529,066 Value ($000) $13,565 Avg Close — Range —
Q1 2024
Shares 526,196 Value ($000) $13,555 Avg Close — Range —