PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2024
Shares 2,201 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,201 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,201 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,201 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 2,201 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 2,201 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,201 Value ($000) $206 Avg Close — Range —