PIMCO ETF TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 193,412 Value ($000) $18,003 Avg Close Range
Q3 2025
Shares 184,092 Value ($000) $17,185 Avg Close Range
Q2 2025
Shares 181,184 Value ($000) $17 Avg Close Range
Q1 2025
Shares 166,112 Value ($000) $15 Avg Close Range
Q4 2024
Shares 158,260 Value ($000) $14 Avg Close Range
Q3 2024
Shares 154,443 Value ($000) $15 Avg Close Range
Q2 2024
Shares 137,221 Value ($000) $12 Avg Close Range
Q1 2024
Shares 91,968 Value ($000) $8 Avg Close Range
Q4 2023
Shares 82,203 Value ($000) $8 Avg Close Range
Q3 2023
Shares 163,196 Value ($000) $14 Avg Close Range
Q2 2023
Shares 23,975 Value ($000) $2 Avg Close Range
Q1 2023
Shares 25,274 Value ($000) $2 Avg Close Range
Q4 2022
Shares 26,506 Value ($000) $2 Avg Close Range
Q3 2022
Shares 28,840 Value ($000) $2,588 Avg Close Range
Q2 2022
Shares 32,844 Value ($000) $3,128 Avg Close Range
Q1 2022
Shares 95,120 Value ($000) $9,681 Avg Close Range
Q4 2021
Shares 111,894 Value ($000) $12,242 Avg Close Range
Q3 2021
Shares 109,109 Value ($000) $12,062 Avg Close Range
Q2 2021
Shares 99,334 Value ($000) $11,022 Avg Close Range
Q1 2021
Shares 86,676 Value ($000) $9,488 Avg Close Range
Q4 2020
Shares 31,972 Value ($000) $3,616 Avg Close Range
Q3 2020
Shares 25,008 Value ($000) $2,812 Avg Close Range
Q2 2020
Shares 24,691 Value ($000) $2,755 Avg Close Range
Q1 2020
Shares 20,196 Value ($000) $2,144 Avg Close Range
Q4 2019
Shares 17,559 Value ($000) $1,893 Avg Close Range
Q3 2019
Shares 18,663 Value ($000) $2,032 Avg Close Range
Q2 2019
Shares 22,470 Value ($000) $2,415 Avg Close Range
Q1 2019
Shares 16,043 Value ($000) $1,693 Avg Close Range
Q4 2018
Shares 10,941 Value ($000) $1,124 Avg Close Range
Q3 2018
Shares 12,214 Value ($000) $1,250 Avg Close Range
Q2 2018
Shares 8,530 Value ($000) $879 Avg Close Range
Q1 2018
Shares 25,749 Value ($000) $2,684 Avg Close Range
Q4 2017
Shares 33,433 Value ($000) $3,544 Avg Close Range
Q3 2017
Shares 10,957 Value ($000) $1,170 Avg Close Range
Q2 2017
Shares 13,709 Value ($000) $1,454 Avg Close Range