PIMCO ETF TR

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q1 2023
Shares 9,217 Value ($000) $855 Avg Close Range
Q4 2022
Shares 11,062 Value ($000) $1,001 Avg Close Range
Q3 2022
Shares 8,443 Value ($000) $758 Avg Close Range
Q2 2022
Shares 65,251 Value ($000) $6,215 Avg Close Range
Q1 2022
Shares 94,704 Value ($000) $9,639 Avg Close Range
Q4 2021
Shares 137,917 Value ($000) $15,089 Avg Close Range
Q3 2021
Shares 21,890 Value ($000) $2,420 Avg Close Range
Q2 2021
Shares 22,415 Value ($000) $2,487 Avg Close Range
Q1 2021
Shares 22,718 Value ($000) $2,487 Avg Close Range
Q4 2020
Shares 22,731 Value ($000) $2,537 Avg Close Range
Q3 2020
Shares 25,131 Value ($000) $2,825 Avg Close Range
Q2 2020
Shares 27,515 Value ($000) $3,070 Avg Close Range
Q1 2020
Shares 39,558 Value ($000) $4,200 Avg Close Range
Q4 2019
Shares 42,240 Value ($000) $4,554 Avg Close Range
Q3 2019
Shares 33,248 Value ($000) $3,621 Avg Close Range
Q2 2019
Shares 33,858 Value ($000) $3,664 Avg Close Range
Q1 2019
Shares 30,200 Value ($000) $3,187 Avg Close Range
Q4 2018
Shares 31,356 Value ($000) $3,253 Avg Close Range
Q3 2018
Shares 40,159 Value ($000) $4,079 Avg Close Range
Q2 2018
Shares 68,177 Value ($000) $7,026 Avg Close Range
Q1 2018
Shares 122,579 Value ($000) $12,776 Avg Close Range
Q4 2017
Shares 141,538 Value ($000) $15,003 Avg Close Range
Q3 2017
Shares 12,013 Value ($000) $1,279 Avg Close Range
Q2 2017
Shares 12,013 Value ($000) $1,280 Avg Close Range
Q1 2017
Shares 13,168 Value ($000) $1,385 Avg Close Range
Q4 2016
Shares 15,188 Value ($000) $1,582 Avg Close Range
Q3 2016
Shares 15,133 Value ($000) $1,634 Avg Close Range
Q2 2016
Shares 17,143 Value ($000) $1,841 Avg Close Range
Q1 2016
Shares 19,918 Value ($000) $2,101 Avg Close Range
Q4 2015
Shares 20,597 Value ($000) $2,147 Avg Close Range
Q3 2015
Shares 23,089 Value ($000) $2,447 Avg Close Range
Q2 2015
Shares 25,684 Value ($000) $2,748 Avg Close Range
Q1 2015
Shares 26,182 Value ($000) $2,883 Avg Close Range
Q4 2014
Shares 27,443 Value ($000) $2,942 Avg Close Range
Q3 2014
Shares 4,348 Value ($000) $472 Avg Close Range
Q2 2014
Shares 4,348 Value ($000) $474 Avg Close Range
Q1 2014
Shares 3,440 Value ($000) $367 Avg Close Range