PIMCO ETF TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2023
Shares 2,950 Value ($000) $259 Avg Close Range
Q2 2023
Shares 2,968 Value ($000) $272 Avg Close Range
Q1 2023
Shares 4,023 Value ($000) $375 Avg Close Range
Q4 2022
Shares 4,102 Value ($000) $371 Avg Close Range
Q3 2022
Shares 4,544 Value ($000) $408 Avg Close Range
Q2 2022
Shares 5,297 Value ($000) $505 Avg Close Range
Q1 2022
Shares 5,424 Value ($000) $552 Avg Close Range
Q4 2021
Shares 5,349 Value ($000) $568 Avg Close Range
Q3 2021
Shares 5,945 Value ($000) $657 Avg Close Range
Q2 2021
Shares 7,063 Value ($000) $786 Avg Close Range
Q1 2021
Shares 3,881 Value ($000) $426 Avg Close Range
Q4 2020
Shares 3,676 Value ($000) $413 Avg Close Range
Q3 2020
Shares 8,854 Value ($000) $993 Avg Close Range
Q2 2020
Shares 2,233 Value ($000) $249 Avg Close Range
Q4 2019
Shares 2,173 Value ($000) $234 Avg Close Range
Q3 2016
Shares 11,529 Value ($000) $119,446 Avg Close Range
Q2 2016
Shares 11,447 Value ($000) $118 Avg Close Range
Q1 2016
Shares 265 Value ($000) $27,950 Avg Close Range
Q4 2015
Shares 265 Value ($000) $27,618 Avg Close Range
Q1 2015
Shares 265 Value ($000) $29,184 Avg Close Range
Q4 2014
Shares 265 Value ($000) $28,411 Avg Close Range
Q3 2014
Shares 265 Value ($000) $28,774 Avg Close Range
Q2 2014
Shares 265 Value ($000) $28,885 Avg Close Range
Q1 2014
Shares 265 Value ($000) $28,265 Avg Close Range