PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 3,534,586 Value ($000) $94,939 Avg Close — Range —
Q3 2025
Shares 3,276,670 Value ($000) $87,553 Avg Close — Range —
Q2 2025
Shares 2,611,862 Value ($000) $69,319 Avg Close — Range —
Q1 2025
Shares 2,425,065 Value ($000) $63,900 Avg Close — Range —
Q4 2024
Shares 2,146,770 Value ($000) $55,644 Avg Close — Range —
Q3 2024
Shares 1,443,539 Value ($000) $38,470 Avg Close — Range —
Q2 2024
Shares 1,279,510 Value ($000) $32,807 Avg Close — Range —
Q1 2024
Shares 1,063,930 Value ($000) $27,407 Avg Close — Range —
Q4 2023
Shares 893,042 Value ($000) $22,920 Avg Close — Range —
Q3 2023
Shares 76,780 Value ($000) $1,876 Avg Close — Range —