PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 1,126 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 1,126 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,071 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,071 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,071 Value ($000) $103 Avg Close — Range —