PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q3 2023
Shares 3,506 Value ($000) $344 Avg Close Range
Q2 2023
Shares 5,618 Value ($000) $550 Avg Close Range
Q1 2023
Shares 6,849 Value ($000) $669 Avg Close Range
Q4 2022
Shares 53,140 Value ($000) $5,149 Avg Close Range
Q3 2022
Shares 328,140 Value ($000) $32,221 Avg Close Range
Q2 2022
Shares 219,324 Value ($000) $21,600 Avg Close Range
Q1 2022
Shares 256,279 Value ($000) $25,405 Avg Close Range
Q4 2021
Shares 165,141 Value ($000) $16,543 Avg Close Range
Q3 2021
Shares 172,901 Value ($000) $17,404 Avg Close Range
Q2 2021
Shares 179,088 Value ($000) $18,027 Avg Close Range