PIMCO ETF TR

Ticker: MINO CUSIP: 72201R635 Class: MUNI INCOME OPP

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 534,744 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 515,829 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 481,185 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 425,983 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 411,344 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 404,506 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 333,086 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 286,367 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 188,325 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 192,154 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 156,746 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 158,568 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 160,650 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 174,398 Value ($000) $7,425 Avg Close — Range —
Q2 2022
Shares 113,983 Value ($000) $5,029 Avg Close — Range —