PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025
Shares 250 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,697 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 1,697 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 1,697 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 1,697 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 1,697 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 1,697 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 1,697 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 1,697 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 1,697 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 1,762 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 1,762 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 5,716 Value ($000) $617 Avg Close — Range —