PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 707,580 Value ($000) $18,878 Avg Close — Range —
Q3 2025
Shares 646,675 Value ($000) $17,357 Avg Close — Range —
Q2 2025
Shares 596,298 Value ($000) $15,826 Avg Close — Range —
Q1 2025
Shares 522,321 Value ($000) $13,763 Avg Close — Range —
Q4 2024
Shares 470,932 Value ($000) $12,207 Avg Close — Range —
Q3 2024
Shares 9,414 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 8,268 Value ($000) $212 Avg Close — Range —