PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 609,331 Value ($000) $16,257 Avg Close — Range —
Q3 2025
Shares 589,314 Value ($000) $15,817 Avg Close — Range —
Q2 2025
Shares 18,840 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 15,418 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 14,345 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 12,237 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 12,458 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 15,825 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 13,552 Value ($000) $348 Avg Close — Range —