PIMCO ETF TR

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 2,500 Value ($000) $233 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $233 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $230 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $231 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $226 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $237 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $228 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $230 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $231 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $220 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $229 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $232 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $226 Avg Close Range
Q3 2022
Shares 2,813 Value ($000) $252 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $238 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $254 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $274 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $276 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $277 Avg Close Range
Q1 2021
Shares 2,553 Value ($000) $279 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $283 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $281 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $279 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $265 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $270 Avg Close Range
Q3 2019
Shares 2,500 Value ($000) $272 Avg Close Range
Q2 2019
Shares 2,500 Value ($000) $269 Avg Close Range
Q1 2019
Shares 2,500 Value ($000) $264 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $257 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $256 Avg Close Range
Q2 2018
Shares 2,500 Value ($000) $258 Avg Close Range
Q1 2018
Shares 2,500 Value ($000) $261 Avg Close Range
Q4 2017
Shares 2,500 Value ($000) $265 Avg Close Range
Q3 2017
Shares 2,500 Value ($000) $267 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $265 Avg Close Range
Q1 2017
Shares 2,500 Value ($000) $263 Avg Close Range
Q4 2016
Shares 2,500 Value ($000) $260 Avg Close Range
Q3 2016
Shares 2,500 Value ($000) $270 Avg Close Range
Q2 2016
Shares 2,500 Value ($000) $268 Avg Close Range
Q1 2016
Shares 2,500 Value ($000) $264 Avg Close Range
Q4 2015
Shares 2,500 Value ($000) $261 Avg Close Range
Q3 2015
Shares 2,500 Value ($000) $264 Avg Close Range
Q2 2015
Shares 2,500 Value ($000) $268 Avg Close Range
Q1 2015
Shares 2,500 Value ($000) $275 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $268 Avg Close Range
Q3 2014
Shares 2,500 Value ($000) $271 Avg Close Range