PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 355,650 Value ($000) $9,489 Avg Close — Range —
Q3 2025
Shares 333,500 Value ($000) $8,951 Avg Close — Range —
Q2 2025
Shares 344,110 Value ($000) $9,133 Avg Close — Range —
Q1 2025
Shares 348,681 Value ($000) $9,188 Avg Close — Range —
Q4 2024
Shares 247,896 Value ($000) $6,425 Avg Close — Range —
Q3 2024
Shares 156,532 Value ($000) $4,172 Avg Close — Range —
Q2 2024
Shares 155,009 Value ($000) $3,974 Avg Close — Range —
Q1 2024
Shares 141,161 Value ($000) $3,636 Avg Close — Range —
Q4 2023
Shares 31,325 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 17,719 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 17,719 Value ($000) $444 Avg Close — Range —