PIMCO ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,607 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 11,901 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 9,209 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 8,161 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 6,265 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 8,148 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 8,229 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 9,449 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 10,849 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 7,304 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 8,635 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 8,900 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 5,673 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 2,480 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 3,360 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 3,360 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 3,271 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 2,889 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 2,997 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 4,045 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 4,280 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 4,508 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 4,419 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 4,507 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 6,398 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 12,241 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 9,806 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 9,812 Value ($000) $1,081 Avg Close — Range —
Q2 2014
Shares 10,590 Value ($000) $1,154 Avg Close — Range —
Q1 2014
Shares 10,864 Value ($000) $1,159 Avg Close — Range —
Q4 2013
Shares 2,310 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 2,637 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 3,633 Value ($000) $383 Avg Close — Range —