PIMCO ETF TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 9,239 Value ($000) $860 Avg Close Range
Q3 2025
Shares 9,239 Value ($000) $862 Avg Close Range
Q2 2025
Shares 8,801 Value ($000) $811 Avg Close Range
Q1 2025
Shares 9,987 Value ($000) $924 Avg Close Range
Q4 2024
Shares 7,245 Value ($000) $655 Avg Close Range
Q3 2024
Shares 5,936 Value ($000) $549 Avg Close Range
Q2 2024
Shares 5,941 Value ($000) $541 Avg Close Range
Q1 2024
Shares 6,019 Value ($000) $553 Avg Close Range
Q4 2023
Shares 5,936 Value ($000) $549 Avg Close Range
Q3 2023
Shares 6,215 Value ($000) $546 Avg Close Range
Q2 2023
Shares 6,252 Value ($000) $573 Avg Close Range
Q1 2023
Shares 6,285 Value ($000) $583 Avg Close Range
Q4 2022
Shares 6,485 Value ($000) $587 Avg Close Range
Q3 2022
Shares 10,458 Value ($000) $938 Avg Close Range
Q2 2022
Shares 10,442 Value ($000) $995 Avg Close Range
Q1 2022
Shares 12,980 Value ($000) $1,321 Avg Close Range
Q4 2021
Shares 18,789 Value ($000) $2,056 Avg Close Range
Q3 2021
Shares 17,689 Value ($000) $1,956 Avg Close Range
Q2 2021
Shares 18,021 Value ($000) $2,000 Avg Close Range
Q1 2021
Shares 18,519 Value ($000) $2,027 Avg Close Range
Q4 2020
Shares 18,339 Value ($000) $2,074 Avg Close Range
Q3 2020
Shares 20,068 Value ($000) $2,256 Avg Close Range
Q2 2020
Shares 17,977 Value ($000) $2,006 Avg Close Range
Q1 2020
Shares 17,566 Value ($000) $1,865 Avg Close Range
Q4 2019
Shares 15,679 Value ($000) $1,690 Avg Close Range
Q3 2019
Shares 15,597 Value ($000) $1,699 Avg Close Range
Q2 2019
Shares 15,091 Value ($000) $1,622 Avg Close Range
Q1 2019
Shares 14,276 Value ($000) $1,507 Avg Close Range
Q4 2018
Shares 82,069 Value ($000) $8,434 Avg Close Range
Q3 2018
Shares 93,735 Value ($000) $9,595 Avg Close Range
Q2 2018
Shares 86,736 Value ($000) $8,938 Avg Close Range
Q1 2018
Shares 79,644 Value ($000) $8,301 Avg Close Range
Q4 2017
Shares 64,900 Value ($000) $6,879 Avg Close Range
Q3 2017
Shares 65,506 Value ($000) $6,993 Avg Close Range
Q2 2017
Shares 63,305 Value ($000) $6,713 Avg Close Range
Q1 2017
Shares 62,733 Value ($000) $6,607 Avg Close Range
Q4 2016
Shares 62,590 Value ($000) $6,518 Avg Close Range
Q3 2016
Shares 67,779 Value ($000) $7,317 Avg Close Range
Q2 2016
Shares 65,278 Value ($000) $7,009 Avg Close Range
Q1 2016
Shares 64,313 Value ($000) $6,783 Avg Close Range
Q4 2015
Shares 69,484 Value ($000) $7,242 Avg Close Range
Q3 2015
Shares 76,037 Value ($000) $8,019 Avg Close Range
Q2 2015
Shares 76,525 Value ($000) $8,188 Avg Close Range
Q1 2015
Shares 67,048 Value ($000) $7,384 Avg Close Range
Q4 2014
Shares 57,238 Value ($000) $6,136 Avg Close Range
Q3 2014
Shares 59,288 Value ($000) $6,437 Avg Close Range
Q2 2014
Shares 54,891 Value ($000) $5,983 Avg Close Range
Q1 2014
Shares 52,521 Value ($000) $5,602 Avg Close Range
Q4 2013
Shares 49,076 Value ($000) $5,140 Avg Close Range
Q3 2013
Shares 55,145 Value ($000) $5,838 Avg Close Range
Q2 2013
Shares 55,180 Value ($000) $5,820 Avg Close Range