PIMCO ETF TR

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2021
Shares 1,975 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 1,975 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 1,975 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,975 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 1,925 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 2,025 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,025 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 2,025 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,025 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 1,950 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 2,400 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 2,950 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $593 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $591 Avg Close — Range —