PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 160 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 195 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 428 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 428 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 50,250 Value ($000) $2,419 Avg Close — Range —
Q3 2022
Shares 11,902 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 11,902 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 12,006 Value ($000) $1,190 Avg Close — Range —