PIMCO ETF TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2020
Shares 2,416 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 3,332 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 1,927 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 4,365 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 4,944 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 2,294 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 6,596 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 6,296 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 1,930 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 2,082 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 6,007 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 5,975 Value ($000) $630 Avg Close — Range —