PIMCO ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 123,863 Value ($000) $11,529 Avg Close Range
Q3 2025
Shares 94,639 Value ($000) $8,835 Avg Close Range
Q2 2025
Shares 67,275 Value ($000) $6,201 Avg Close Range
Q1 2025
Shares 53,815 Value ($000) $4,976 Avg Close Range
Q4 2024
Shares 57,681 Value ($000) $5,216 Avg Close Range
Q3 2024
Shares 46,038 Value ($000) $4,356 Avg Close Range
Q2 2024
Shares 46,407 Value ($000) $4,227 Avg Close Range
Q1 2024
Shares 45,143 Value ($000) $4,147 Avg Close Range
Q4 2023
Shares 41,039 Value ($000) $3,794 Avg Close Range
Q3 2022
Shares 32,947 Value ($000) $2,956 Avg Close Range
Q2 2022
Shares 33,411 Value ($000) $3,182 Avg Close Range
Q1 2022
Shares 4,202 Value ($000) $428 Avg Close Range
Q4 2021
Shares 24,508 Value ($000) $2,681 Avg Close Range
Q3 2021
Shares 23,917 Value ($000) $2,644 Avg Close Range
Q2 2021
Shares 21,220 Value ($000) $2,355 Avg Close Range
Q1 2021
Shares 19,912 Value ($000) $2,180 Avg Close Range
Q4 2020
Shares 42,151 Value ($000) $4,768 Avg Close Range
Q3 2020
Shares 41,352 Value ($000) $4,649 Avg Close Range
Q2 2020
Shares 47,098 Value ($000) $5,256 Avg Close Range
Q1 2020
Shares 45,140 Value ($000) $4,793 Avg Close Range
Q4 2019
Shares 41,092 Value ($000) $4,430 Avg Close Range
Q3 2019
Shares 35,064 Value ($000) $3,818 Avg Close Range
Q2 2019
Shares 31,581 Value ($000) $3,394 Avg Close Range
Q1 2019
Shares 6,189 Value ($000) $653 Avg Close Range
Q4 2018
Shares 2,582 Value ($000) $265 Avg Close Range
Q3 2018
Shares 2,582 Value ($000) $264 Avg Close Range
Q2 2018
Shares 2,741 Value ($000) $282 Avg Close Range
Q1 2018
Shares 2,771 Value ($000) $289 Avg Close Range
Q4 2017
Shares 2,952 Value ($000) $313 Avg Close Range
Q3 2017
Shares 2,982 Value ($000) $318 Avg Close Range
Q2 2017
Shares 3,102 Value ($000) $328 Avg Close Range
Q1 2017
Shares 2,915 Value ($000) $307 Avg Close Range
Q4 2016
Shares 3,296 Value ($000) $343 Avg Close Range
Q3 2016
Shares 3,661 Value ($000) $395 Avg Close Range
Q2 2016
Shares 5,246 Value ($000) $563 Avg Close Range
Q1 2016
Shares 6,870 Value ($000) $724 Avg Close Range
Q4 2015
Shares 7,771 Value ($000) $809 Avg Close Range
Q3 2015
Shares 8,957 Value ($000) $944 Avg Close Range
Q2 2015
Shares 9,102 Value ($000) $973 Avg Close Range
Q1 2015
Shares 9,906 Value ($000) $1,090 Avg Close Range
Q4 2014
Shares 9,941 Value ($000) $1,065 Avg Close Range
Q3 2014
Shares 64,108 Value ($000) $6,960 Avg Close Range
Q2 2014
Shares 63,245 Value ($000) $6,893 Avg Close Range
Q1 2014
Shares 66,750 Value ($000) $7,119 Avg Close Range
Q4 2013
Shares 103,036 Value ($000) $10,791 Avg Close Range
Q3 2013
Shares 104,058 Value ($000) $11,016 Avg Close Range
Q2 2013
Shares 105,090 Value ($000) $11,084 Avg Close Range