PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 418,823 Value ($000) $11,174 Avg Close — Range —
Q3 2025
Shares 340,394 Value ($000) $9,136 Avg Close — Range —
Q2 2025
Shares 313,674 Value ($000) $8,325 Avg Close — Range —
Q1 2025
Shares 153,650 Value ($000) $4,049 Avg Close — Range —
Q4 2024
Shares 127,900 Value ($000) $3,315 Avg Close — Range —
Q3 2024
Shares 98,700 Value ($000) $2,630 Avg Close — Range —
Q2 2024
Shares 66,808 Value ($000) $1,713 Avg Close — Range —