PIMCO ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 84,068 Value ($000) $7,825 Avg Close Range
Q3 2025
Shares 84,748 Value ($000) $7,911 Avg Close Range
Q2 2025
Shares 78,716 Value ($000) $7,256 Avg Close Range
Q1 2025
Shares 77,903 Value ($000) $7,204 Avg Close Range
Q4 2024
Shares 78,008 Value ($000) $7,053 Avg Close Range
Q3 2024
Shares 73,612 Value ($000) $6,964 Avg Close Range
Q2 2024
Shares 72,916 Value ($000) $6,641 Avg Close Range
Q1 2024
Shares 81,631 Value ($000) $7,499 Avg Close Range
Q4 2023
Shares 168,685 Value ($000) $15,499 Avg Close Range
Q3 2023
Shares 756,209 Value ($000) $66,471 Avg Close Range
Q2 2023
Shares 1,458,403 Value ($000) $133,619 Avg Close Range
Q1 2023
Shares 767,150 Value ($000) $71,157 Avg Close Range
Q4 2022
Shares 730,854 Value ($000) $66,128 Avg Close Range
Q3 2022
Shares 572,528 Value ($000) $51,367 Avg Close Range
Q2 2022
Shares 603,957 Value ($000) $57,527 Avg Close Range
Q1 2022
Shares 659,221 Value ($000) $67,096 Avg Close Range
Q4 2021
Shares 632,372 Value ($000) $69,206 Avg Close Range
Q3 2021
Shares 529,309 Value ($000) $58,515 Avg Close Range
Q2 2021
Shares 811,607 Value ($000) $90,056 Avg Close Range
Q1 2021
Shares 825,731 Value ($000) $90,385 Avg Close Range
Q4 2020
Shares 810,865 Value ($000) $91,717 Avg Close Range
Q3 2020
Shares 846,160 Value ($000) $95,134 Avg Close Range
Q2 2020
Shares 675,274 Value ($000) $75,354 Avg Close Range
Q1 2020
Shares 686,766 Value ($000) $72,914 Avg Close Range
Q4 2019
Shares 720,451 Value ($000) $77,672 Avg Close Range
Q3 2019
Shares 391,226 Value ($000) $42,605 Avg Close Range
Q2 2019
Shares 394,703 Value ($000) $42,423 Avg Close Range
Q1 2019
Shares 315,967 Value ($000) $33,347 Avg Close Range
Q4 2018
Shares 279,931 Value ($000) $28,768 Avg Close Range
Q3 2018
Shares 145,796 Value ($000) $14,924 Avg Close Range
Q2 2018
Shares 433,626 Value ($000) $44,685 Avg Close Range
Q1 2018
Shares 432,560 Value ($000) $45,086 Avg Close Range
Q4 2017
Shares 428,485 Value ($000) $45,419 Avg Close Range
Q3 2017
Shares 430,661 Value ($000) $45,977 Avg Close Range
Q2 2017
Shares 419,643 Value ($000) $44,499 Avg Close Range
Q1 2017
Shares 421,588 Value ($000) $44,402 Avg Close Range
Q4 2016
Shares 416,763 Value ($000) $43,398 Avg Close Range
Q3 2016
Shares 473,399 Value ($000) $51,104 Avg Close Range
Q2 2016
Shares 497,609 Value ($000) $53,428 Avg Close Range
Q1 2016
Shares 585,423 Value ($000) $61,744 Avg Close Range
Q4 2015
Shares 577,606 Value ($000) $60,198 Avg Close Range
Q3 2015
Shares 487,433 Value ($000) $51,405 Avg Close Range
Q2 2015
Shares 487,424 Value ($000) $52,155 Avg Close Range
Q1 2015
Shares 487,077 Value ($000) $53,642 Avg Close Range
Q4 2014
Shares 422,061 Value ($000) $45,249 Avg Close Range
Q3 2014
Shares 414,427 Value ($000) $44,998 Avg Close Range
Q2 2014
Shares 354,484 Value ($000) $38,639 Avg Close Range
Q1 2014
Shares 171,000 Value ($000) $18,239 Avg Close Range
Q4 2013
Shares 145,400 Value ($000) $15,229 Avg Close Range
Q3 2013
Shares 110,400 Value ($000) $11,688 Avg Close Range
Q2 2013
Shares 168,500 Value ($000) $17,773 Avg Close Range