PIMCO ETF TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2021
Shares 300 Value ($000) $33 Avg Close Range
Q4 2020
Shares 300 Value ($000) $34 Avg Close Range
Q3 2020
Shares 300 Value ($000) $34 Avg Close Range
Q2 2020
Shares 300 Value ($000) $33 Avg Close Range
Q1 2020
Shares 300 Value ($000) $32 Avg Close Range
Q4 2019
Shares 300 Value ($000) $32 Avg Close Range
Q2 2019
Shares 300 Value ($000) $32 Avg Close Range