PIMCO ETF TR

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

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 16,408 Value ($000) $1,527 Avg Close Range
Q3 2025
Shares 12,175 Value ($000) $1,137 Avg Close Range
Q2 2025
Shares 11,610 Value ($000) $1,070 Avg Close Range
Q1 2025
Shares 10,910 Value ($000) $1,009 Avg Close Range
Q4 2024
Shares 9,300 Value ($000) $841 Avg Close Range
Q3 2024
Shares 8,310 Value ($000) $786 Avg Close Range
Q2 2024
Shares 7,260 Value ($000) $661 Avg Close Range
Q1 2024
Shares 4,595 Value ($000) $422 Avg Close Range
Q4 2023
Shares 2,895 Value ($000) $268 Avg Close Range
Q4 2022
Shares 1,675 Value ($000) $152 Avg Close Range