PIMCO ETF TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 418,859 Value ($000) $38,987 Avg Close Range
Q3 2025
Shares 249,984 Value ($000) $23,336 Avg Close Range
Q2 2025
Shares 249,712 Value ($000) $23,018 Avg Close Range
Q1 2025
Shares 243,019 Value ($000) $22,472 Avg Close Range
Q4 2024
Shares 225,119 Value ($000) $20,355 Avg Close Range
Q3 2024
Shares 103,048 Value ($000) $9,751 Avg Close Range
Q2 2024
Shares 40,686 Value ($000) $3,706 Avg Close Range
Q1 2024
Shares 32,761 Value ($000) $3,011 Avg Close Range
Q4 2023
Shares 39,755 Value ($000) $3,669 Avg Close Range
Q3 2023
Shares 211,575 Value ($000) $18,598 Avg Close Range
Q2 2023
Shares 193,217 Value ($000) $17,696 Avg Close Range
Q1 2023
Shares 189,573 Value ($000) $17,589 Avg Close Range
Q4 2022
Shares 191,397 Value ($000) $17,319 Avg Close Range
Q3 2022
Shares 189,089 Value ($000) $16,964 Avg Close Range
Q2 2022
Shares 233,890 Value ($000) $22,287 Avg Close Range
Q1 2022
Shares 242,802 Value ($000) $24,730 Avg Close Range
Q4 2021
Shares 243,053 Value ($000) $26,583 Avg Close Range
Q3 2021
Shares 234,498 Value ($000) $25,914 Avg Close Range
Q2 2021
Shares 234,205 Value ($000) $25,985 Avg Close Range
Q1 2021
Shares 229,344 Value ($000) $25,102 Avg Close Range
Q4 2020
Shares 225,310 Value ($000) $25,500 Avg Close Range
Q3 2020
Shares 162,169 Value ($000) $18,220 Avg Close Range
Q2 2020
Shares 161,256 Value ($000) $17,967 Avg Close Range
Q1 2020
Shares 137,612 Value ($000) $14,612 Avg Close Range
Q4 2019
Shares 4,057 Value ($000) $435 Avg Close Range
Q3 2019
Shares 3,412 Value ($000) $373 Avg Close Range
Q2 2019
Shares 3,691 Value ($000) $395 Avg Close Range
Q1 2019
Shares 3,765 Value ($000) $396 Avg Close Range
Q4 2018
Shares 3,319 Value ($000) $340 Avg Close Range
Q2 2018
Shares 2,780 Value ($000) $287 Avg Close Range
Q1 2018
Shares 2,801 Value ($000) $291 Avg Close Range
Q4 2017
Shares 2,115 Value ($000) $223 Avg Close Range
Q3 2017
Shares 2,082 Value ($000) $221 Avg Close Range
Q2 2017
Shares 2,402 Value ($000) $253 Avg Close Range
Q1 2017
Shares 2,398 Value ($000) $251 Avg Close Range
Q4 2016
Shares 2,800 Value ($000) $293 Avg Close Range
Q3 2016
Shares 2,898 Value ($000) $313 Avg Close Range
Q2 2016
Shares 3,521 Value ($000) $378 Avg Close Range
Q1 2016
Shares 2,491 Value ($000) $262 Avg Close Range
Q4 2015
Shares 2,918 Value ($000) $304 Avg Close Range
Q3 2015
Shares 2,909 Value ($000) $306 Avg Close Range
Q2 2015
Shares 3,271 Value ($000) $350 Avg Close Range
Q1 2015
Shares 2,735 Value ($000) $301 Avg Close Range
Q4 2014
Shares 2,118 Value ($000) $227 Avg Close Range
Q3 2014
Shares 11,415 Value ($000) $152 Avg Close Range
Q2 2014
Shares 11,069 Value ($000) $1,207 Avg Close Range
Q1 2014
Shares 34,791 Value ($000) $3,711 Avg Close Range
Q4 2013
Shares 32,546 Value ($000) $3,409 Avg Close Range
Q3 2013
Shares 42,713 Value ($000) $4,522 Avg Close Range
Q2 2013
Shares 106,977 Value ($000) $11,284 Avg Close Range