PIMCO ETF TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2024
Shares 2,369 Value ($000) $215 Avg Close Range
Q3 2024
Shares 2,369 Value ($000) $224 Avg Close Range
Q2 2024
Shares 2,369 Value ($000) $216 Avg Close Range
Q1 2024
Shares 4,394 Value ($000) $404 Avg Close Range
Q4 2023
Shares 4,695 Value ($000) $436 Avg Close Range
Q3 2023
Shares 6,012 Value ($000) $528 Avg Close Range
Q2 2023
Shares 6,217 Value ($000) $570 Avg Close Range
Q1 2023
Shares 6,749 Value ($000) $626 Avg Close Range
Q4 2022
Shares 6,749 Value ($000) $613 Avg Close Range
Q3 2022
Shares 7,618 Value ($000) $684 Avg Close Range
Q2 2022
Shares 8,190 Value ($000) $780 Avg Close Range
Q1 2022
Shares 12,095 Value ($000) $1,231 Avg Close Range
Q4 2021
Shares 8,121 Value ($000) $889 Avg Close Range
Q3 2021
Shares 8,512 Value ($000) $941 Avg Close Range
Q2 2021
Shares 8,487 Value ($000) $942 Avg Close Range
Q1 2021
Shares 8,462 Value ($000) $926 Avg Close Range
Q4 2020
Shares 8,439 Value ($000) $955 Avg Close Range
Q3 2020
Shares 4,840 Value ($000) $544 Avg Close Range
Q2 2020
Shares 4,745 Value ($000) $529 Avg Close Range
Q1 2020
Shares 4,745 Value ($000) $504 Avg Close Range
Q4 2019
Shares 5,020 Value ($000) $541 Avg Close Range
Q3 2019
Shares 3,420 Value ($000) $372 Avg Close Range