PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 52,725 Value ($000) $4,908 Avg Close Range
Q3 2025
Shares 49,006 Value ($000) $4,575 Avg Close Range
Q2 2025
Shares 45,993 Value ($000) $4,240 Avg Close Range
Q1 2025
Shares 40,338 Value ($000) $3,730 Avg Close Range
Q4 2024
Shares 37,313 Value ($000) $3,374 Avg Close Range
Q3 2024
Shares 18,821 Value ($000) $1,781 Avg Close Range
Q2 2024
Shares 15,126 Value ($000) $1,378 Avg Close Range
Q1 2024
Shares 12,628 Value ($000) $1,160 Avg Close Range
Q4 2023
Shares 13,062 Value ($000) $1,208 Avg Close Range
Q3 2023
Shares 11,999 Value ($000) $1,055 Avg Close Range
Q2 2023
Shares 7,916 Value ($000) $725 Avg Close Range
Q1 2023
Shares 10,079 Value ($000) $935 Avg Close Range
Q4 2022
Shares 5,736 Value ($000) $519 Avg Close Range
Q3 2022
Shares 8,174 Value ($000) $733 Avg Close Range
Q2 2022
Shares 2,686 Value ($000) $256 Avg Close Range
Q1 2022
Shares 6,128 Value ($000) $624 Avg Close Range
Q4 2021
Shares 7,772 Value ($000) $850 Avg Close Range
Q3 2021
Shares 8,018 Value ($000) $886 Avg Close Range
Q2 2021
Shares 3,540 Value ($000) $393 Avg Close Range
Q1 2021
Shares 4,040 Value ($000) $442 Avg Close Range
Q4 2020
Shares 4,040 Value ($000) $457 Avg Close Range
Q3 2020
Shares 4,040 Value ($000) $454 Avg Close Range
Q2 2020
Shares 3,890 Value ($000) $434 Avg Close Range
Q4 2013
Shares 2,185 Value ($000) $228,857 Avg Close Range
Q3 2013
Shares 2,485 Value ($000) $263,087 Avg Close Range
Q2 2013
Shares 4,040 Value ($000) $426,139 Avg Close Range