PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 324,194 Value ($000) $8,649 Avg Close Range
Q3 2025
Shares 328,028 Value ($000) $8,804 Avg Close Range
Q2 2025
Shares 321,857 Value ($000) $8,542 Avg Close Range
Q1 2025
Shares 320,509 Value ($000) $8,445 Avg Close Range
Q4 2024
Shares 70,233 Value ($000) $1,820 Avg Close Range