PIMCO ETF TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,815 Value ($000) $450 Avg Close Range
Q3 2025
Shares 6,232 Value ($000) $582 Avg Close Range
Q2 2025
Shares 6,154 Value ($000) $567 Avg Close Range
Q1 2025
Shares 8,363 Value ($000) $773 Avg Close Range
Q4 2024
Shares 13,243 Value ($000) $1,197 Avg Close Range
Q3 2024
Shares 6,801 Value ($000) $692 Avg Close Range
Q2 2024
Shares 11,697 Value ($000) $1,065 Avg Close Range
Q3 2023
Shares 7,672 Value ($000) $674 Avg Close Range
Q1 2023
Shares 3,393 Value ($000) $315 Avg Close Range
Q2 2022
Shares 3,629 Value ($000) $346 Avg Close Range
Q1 2022
Shares 11,290 Value ($000) $1,149 Avg Close Range
Q4 2021
Shares 9,592 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 2,551 Value ($000) $283 Avg Close Range
Q1 2021
Shares 5,202 Value ($000) $570 Avg Close Range
Q4 2020
Shares 6,805 Value ($000) $770 Avg Close Range
Q1 2020
Shares 2,165 Value ($000) $230 Avg Close Range
Q4 2019
Shares 2,165 Value ($000) $233 Avg Close Range
Q3 2019
Shares 4,085 Value ($000) $445 Avg Close Range
Q2 2019
Shares 5,539 Value ($000) $596 Avg Close Range
Q1 2019
Shares 1,927 Value ($000) $204 Avg Close Range
Q1 2016
Shares 2,006 Value ($000) $212 Avg Close Range
Q1 2015
Shares 2,965 Value ($000) $326 Avg Close Range
Q4 2014
Shares 2,966 Value ($000) $318 Avg Close Range
Q3 2014
Shares 2,050 Value ($000) $223 Avg Close Range
Q2 2014
Shares 1,932 Value ($000) $211 Avg Close Range
Q1 2014
Shares 69 Value ($000) $7 Avg Close Range
Q4 2013
Shares 222 Value ($000) $23 Avg Close Range
Q3 2013
Shares 222 Value ($000) $23 Avg Close Range
Q2 2013
Shares 245 Value ($000) $26 Avg Close Range