PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,986,057 Value ($000) $52,988 Avg Close — Range —
Q3 2025
Shares 1,899,679 Value ($000) $50,987 Avg Close — Range —
Q2 2025
Shares 1,615,193 Value ($000) $42,867 Avg Close — Range —
Q1 2025
Shares 1,424,484 Value ($000) $37,535 Avg Close — Range —
Q4 2024
Shares 809,707 Value ($000) $20,988 Avg Close — Range —
Q3 2024
Shares 305,902 Value ($000) $8,152 Avg Close — Range —
Q2 2024
Shares 161,374 Value ($000) $4,138 Avg Close — Range —
Q4 2023
Shares 762,276 Value ($000) $19,564 Avg Close — Range —