PIMCO ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 446,487 Value ($000) $41,559 Avg Close Range
Q3 2025
Shares 438,545 Value ($000) $40,938 Avg Close Range
Q2 2025
Shares 411,426 Value ($000) $37,926 Avg Close Range
Q1 2025
Shares 297,273 Value ($000) $27,490 Avg Close Range
Q4 2024
Shares 264,307 Value ($000) $23,899 Avg Close Range
Q3 2024
Shares 254,670 Value ($000) $24,094 Avg Close Range
Q2 2024
Shares 237,771 Value ($000) $21,656 Avg Close Range
Q1 2024
Shares 193,988 Value ($000) $17,820 Avg Close Range
Q4 2023
Shares 172,517 Value ($000) $15,950 Avg Close Range
Q3 2023
Shares 180,275 Value ($000) $15,847 Avg Close Range
Q2 2023
Shares 193,022 Value ($000) $17,685 Avg Close Range
Q1 2023
Shares 153,737 Value ($000) $14,260 Avg Close Range
Q4 2022
Shares 139,606 Value ($000) $12,632 Avg Close Range
Q3 2022
Shares 268,896 Value ($000) $24,127 Avg Close Range
Q2 2022
Shares 265,374 Value ($000) $25,277 Avg Close Range
Q1 2022
Shares 302,317 Value ($000) $30,770 Avg Close Range
Q4 2021
Shares 277,615 Value ($000) $30,374 Avg Close Range
Q3 2021
Shares 282,257 Value ($000) $31,203 Avg Close Range
Q2 2021
Shares 316,260 Value ($000) $35,092 Avg Close Range
Q1 2021
Shares 304,458 Value ($000) $33,326 Avg Close Range
Q4 2020
Shares 310,281 Value ($000) $35,096 Avg Close Range
Q3 2020
Shares 273,828 Value ($000) $30,786 Avg Close Range
Q2 2020
Shares 258,752 Value ($000) $28,874 Avg Close Range
Q1 2020
Shares 248,720 Value ($000) $26,396 Avg Close Range
Q4 2019
Shares 271,927 Value ($000) $29,316 Avg Close Range
Q3 2019
Shares 247,179 Value ($000) $26,906 Avg Close Range
Q2 2019
Shares 155,317 Value ($000) $16,688 Avg Close Range
Q1 2019
Shares 140,719 Value ($000) $14,859 Avg Close Range
Q4 2018
Shares 115,325 Value ($000) $11,853 Avg Close Range
Q3 2018
Shares 115,335 Value ($000) $11,800 Avg Close Range
Q2 2018
Shares 92,551 Value ($000) $9,545 Avg Close Range
Q1 2018
Shares 102,694 Value ($000) $10,701 Avg Close Range
Q4 2017
Shares 98,008 Value ($000) $10,387 Avg Close Range
Q3 2017
Shares 99,305 Value ($000) $10,597 Avg Close Range
Q2 2017
Shares 44,095 Value ($000) $4,687 Avg Close Range
Q1 2017
Shares 23,224 Value ($000) $2,442 Avg Close Range
Q4 2016
Shares 56,356 Value ($000) $5,857 Avg Close Range
Q3 2016
Shares 73,959 Value ($000) $7,977 Avg Close Range
Q2 2016
Shares 71,956 Value ($000) $7,727 Avg Close Range
Q1 2016
Shares 56,410 Value ($000) $5,949 Avg Close Range
Q4 2015
Shares 40,944 Value ($000) $4,270 Avg Close Range
Q3 2015
Shares 27,335 Value ($000) $2,882 Avg Close Range
Q2 2015
Shares 30,365 Value ($000) $3,247 Avg Close Range
Q1 2015
Shares 29,027 Value ($000) $3,199 Avg Close Range
Q4 2014
Shares 27,200 Value ($000) $2,918 Avg Close Range
Q3 2014
Shares 13,074 Value ($000) $1,420 Avg Close Range
Q2 2014
Shares 14,768 Value ($000) $1,610 Avg Close Range
Q1 2014
Shares 13,322 Value ($000) $1,421 Avg Close Range