PIMCO ETF TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q3 2022
Shares 289 Value ($000) $27 Avg Close Range
Q2 2022
Shares 466 Value ($000) $45 Avg Close Range
Q1 2022
Shares 675 Value ($000) $66 Avg Close Range
Q4 2021
Shares 675 Value ($000) $68 Avg Close Range
Q3 2021
Shares 675 Value ($000) $69 Avg Close Range
Q2 2021
Shares 675 Value ($000) $69 Avg Close Range
Q1 2021
Shares 675 Value ($000) $69 Avg Close Range
Q4 2020
Shares 675 Value ($000) $69 Avg Close Range
Q3 2020
Shares 675 Value ($000) $69 Avg Close Range
Q2 2020
Shares 675 Value ($000) $69 Avg Close Range
Q1 2020
Shares 675 Value ($000) $67 Avg Close Range
Q4 2019
Shares 675 Value ($000) $67 Avg Close Range
Q3 2019
Shares 675 Value ($000) $68 Avg Close Range
Q2 2019
Shares 675 Value ($000) $68 Avg Close Range
Q1 2019
Shares 1,263 Value ($000) $126 Avg Close Range
Q4 2018
Shares 1,263 Value ($000) $125 Avg Close Range
Q3 2018
Shares 1,263 Value ($000) $126 Avg Close Range