PIMCO ETF TR

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

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 56,057 Value ($000) $5,218 Avg Close — Range —
Q3 2025
Shares 55,599 Value ($000) $5,190 Avg Close — Range —
Q2 2025
Shares 53,964 Value ($000) $4,974 Avg Close — Range —
Q1 2025
Shares 52,238 Value ($000) $4,830 Avg Close — Range —
Q4 2024
Shares 47,482 Value ($000) $4,293 Avg Close — Range —
Q3 2024
Shares 45,746 Value ($000) $4,328 Avg Close — Range —
Q2 2024
Shares 48,192 Value ($000) $4,389 Avg Close — Range —
Q1 2024
Shares 48,464 Value ($000) $4,452 Avg Close — Range —
Q4 2023
Shares 47,682 Value ($000) $4,408 Avg Close — Range —
Q3 2023
Shares 53,542 Value ($000) $4,706 Avg Close — Range —
Q2 2023
Shares 57,167 Value ($000) $5,238 Avg Close — Range —
Q1 2023
Shares 57,624 Value ($000) $5,345 Avg Close — Range —
Q4 2022
Shares 58,951 Value ($000) $5,334 Avg Close — Range —
Q3 2022
Shares 61,340 Value ($000) $5,503 Avg Close — Range —
Q2 2022
Shares 62,996 Value ($000) $6,000 Avg Close — Range —
Q1 2022
Shares 67,361 Value ($000) $6,856 Avg Close — Range —
Q4 2021
Shares 62,452 Value ($000) $6,833 Avg Close — Range —
Q3 2021
Shares 63,495 Value ($000) $7,019 Avg Close — Range —
Q2 2021
Shares 45,462 Value ($000) $5,044 Avg Close — Range —
Q1 2021
Shares 39,368 Value ($000) $4,309 Avg Close — Range —
Q4 2020
Shares 35,676 Value ($000) $4,035 Avg Close — Range —
Q3 2020
Shares 36,191 Value ($000) $4,069 Avg Close — Range —
Q2 2020
Shares 29,825 Value ($000) $3,328 Avg Close — Range —
Q1 2020
Shares 25,738 Value ($000) $2,733 Avg Close — Range —
Q4 2019
Shares 24,155 Value ($000) $2,604 Avg Close — Range —
Q3 2019
Shares 18,760 Value ($000) $2,043 Avg Close — Range —