PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 46 Value ($000) $5 Avg Close Range
Q3 2023
Shares 114 Value ($000) $11 Avg Close Range
Q2 2023
Shares 115 Value ($000) $11 Avg Close Range
Q1 2023
Shares 115 Value ($000) $11 Avg Close Range
Q4 2022
Shares 67 Value ($000) $6 Avg Close Range
Q3 2022
Shares 28 Value ($000) $3 Avg Close Range
Q2 2022
Shares 31,964 Value ($000) $3,148 Avg Close Range
Q1 2022
Shares 26,838 Value ($000) $2,660 Avg Close Range
Q4 2021
Shares 28,687 Value ($000) $2,874 Avg Close Range
Q3 2021
Shares 35,061 Value ($000) $3,529 Avg Close Range
Q2 2021
Shares 30,777 Value ($000) $3,098 Avg Close Range
Q1 2021
Shares 29,277 Value ($000) $2,947 Avg Close Range
Q4 2020
Shares 19,065 Value ($000) $1,920 Avg Close Range
Q3 2020
Shares 11,297 Value ($000) $1,140 Avg Close Range