PIMCO ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 39,595 Value ($000) $3,685 Avg Close — Range —
Q3 2025
Shares 16,131 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 158,815 Value ($000) $14,640 Avg Close — Range —
Q1 2025
Shares 274,491 Value ($000) $25,382 Avg Close — Range —
Q4 2024
Shares 153,114 Value ($000) $13,845 Avg Close — Range —
Q3 2024
Shares 149,111 Value ($000) $14,107 Avg Close — Range —
Q2 2024
Shares 149,442 Value ($000) $13,611 Avg Close — Range —
Q1 2024
Shares 148,469 Value ($000) $13,638 Avg Close — Range —
Q4 2023
Shares 152,228 Value ($000) $14,073 Avg Close — Range —
Q3 2023
Shares 296,165 Value ($000) $26,033 Avg Close — Range —
Q4 2017
Shares 2,031 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 6,494 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 3,775 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 2,828 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 11,222 Value ($000) $1,205 Avg Close — Range —
Q1 2016
Shares 5,656 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 5,857 Value ($000) $610 Avg Close — Range —
Q3 2014
Shares 4,019 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 27,403 Value ($000) $2,987 Avg Close — Range —
Q1 2014
Shares 25,908 Value ($000) $2,764 Avg Close — Range —
Q4 2013
Shares 25,368 Value ($000) $2,657 Avg Close — Range —
Q3 2013
Shares 25,101 Value ($000) $2,656 Avg Close — Range —
Q2 2013
Shares 25,098 Value ($000) $2,647 Avg Close — Range —