PIMCO ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 8,687 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 13,702 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 16,632 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 12,071 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 6,676 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 4,430 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 4,378 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 4,749 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 3,594 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 3,660 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 39,701 Value ($000) $3,637 Avg Close — Range —
Q1 2023
Shares 19,158 Value ($000) $1,777 Avg Close — Range —
Q4 2022
Shares 3,525 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 3,508 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 4,703 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 7,149 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 10,889 Value ($000) $1,191 Avg Close — Range —
Q2 2021
Shares 7,741 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 7,644 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 7,097 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 8,615 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 6,273 Value ($000) $676 Avg Close — Range —