PIMCO ETF TR

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 46,126 Value ($000) $5,099 Avg Close — Range —
Q2 2021
Shares 46,695 Value ($000) $5,181 Avg Close — Range —
Q1 2021
Shares 1,256 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 1,256 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 1,256 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 1,256 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 3,536 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 3,776 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 4,236 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 4,236 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 4,236 Value ($000) $447 Avg Close — Range —