PIMCO ETF TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2020
Shares 119 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 119 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 119 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 119 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 119 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 119 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 119 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 119 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 758 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 758 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 758 Value ($000) $80 Avg Close — Range —