PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,132 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 696 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 709 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 654 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 594 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 472 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 433 Value ($000) $11 Avg Close — Range —