PIMCO ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 31,934 Value ($000) $3 Avg Close Range
Q3 2025
Shares 26,644 Value ($000) $2 Avg Close Range
Q2 2025
Shares 28,208 Value ($000) $3 Avg Close Range
Q1 2025
Shares 29,691 Value ($000) $3 Avg Close Range
Q4 2024
Shares 28,532 Value ($000) $3 Avg Close Range
Q3 2024
Shares 29,295 Value ($000) $3 Avg Close Range
Q2 2024
Shares 23,848 Value ($000) $2 Avg Close Range
Q1 2024
Shares 26,105 Value ($000) $2 Avg Close Range
Q4 2023
Shares 29,066 Value ($000) $3 Avg Close Range
Q3 2023
Shares 28,207 Value ($000) $2 Avg Close Range
Q2 2023
Shares 27,973 Value ($000) $3 Avg Close Range
Q1 2023
Shares 28,296 Value ($000) $3 Avg Close Range
Q4 2022
Shares 27,253 Value ($000) $2 Avg Close Range
Q3 2022
Shares 32,377 Value ($000) $2,905 Avg Close Range
Q2 2022
Shares 51,475 Value ($000) $4,867 Avg Close Range
Q1 2022
Shares 74,004 Value ($000) $7,532 Avg Close Range
Q4 2021
Shares 64,440 Value ($000) $7,050 Avg Close Range
Q3 2021
Shares 67,698 Value ($000) $7,485 Avg Close Range
Q2 2021
Shares 72,318 Value ($000) $8,024 Avg Close Range
Q1 2021
Shares 71,422 Value ($000) $7,818 Avg Close Range
Q4 2020
Shares 93,309 Value ($000) $10,554 Avg Close Range
Q3 2020
Shares 75,923 Value ($000) $8,536 Avg Close Range
Q2 2020
Shares 76,220 Value ($000) $8,505 Avg Close Range
Q1 2020
Shares 69,444 Value ($000) $7,373 Avg Close Range
Q4 2019
Shares 66,550 Value ($000) $7,175 Avg Close Range
Q3 2019
Shares 70,711 Value ($000) $7,700 Avg Close Range
Q2 2019
Shares 66,991 Value ($000) $7,200 Avg Close Range
Q1 2019
Shares 28,338 Value ($000) $2,991 Avg Close Range
Q4 2018
Shares 31,912 Value ($000) $3,280 Avg Close Range
Q3 2018
Shares 29,837 Value ($000) $3,054 Avg Close Range
Q2 2018
Shares 26,611 Value ($000) $2,742 Avg Close Range
Q1 2018
Shares 26,924 Value ($000) $2,806 Avg Close Range
Q4 2017
Shares 33,432 Value ($000) $3,544 Avg Close Range
Q3 2017
Shares 24,297 Value ($000) $2,594 Avg Close Range
Q2 2017
Shares 23,826 Value ($000) $2,527 Avg Close Range
Q1 2017
Shares 25,359 Value ($000) $2,671 Avg Close Range
Q4 2016
Shares 24,498 Value ($000) $2,551 Avg Close Range
Q3 2016
Shares 27,367 Value ($000) $2,954 Avg Close Range
Q4 2015
Shares 37,698 Value ($000) $3,929 Avg Close Range
Q3 2015
Shares 32,068 Value ($000) $3,382 Avg Close Range
Q2 2015
Shares 29,827 Value ($000) $3,191,470 Avg Close Range
Q1 2015
Shares 27,231 Value ($000) $2,999 Avg Close Range
Q4 2014
Shares 30,391 Value ($000) $3,258,272 Avg Close Range
Q3 2014
Shares 27,728 Value ($000) $3,010,749 Avg Close Range
Q2 2014
Shares 28,311 Value ($000) $3,085,910 Avg Close Range
Q1 2014
Shares 31,593 Value ($000) $3,369,712 Avg Close Range
Q4 2013
Shares 40,680 Value ($000) $4,260,772 Avg Close Range
Q3 2013
Shares 48,437 Value ($000) $5,128,055 Avg Close Range