PIMCO ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 84,436 Value ($000) $7,859 Avg Close Range
Q3 2025
Shares 87,929 Value ($000) $8,208 Avg Close Range
Q2 2025
Shares 86,900 Value ($000) $8,010 Avg Close Range
Q1 2025
Shares 86,017 Value ($000) $7,844 Avg Close Range
Q4 2024
Shares 90,613 Value ($000) $8,206 Avg Close Range
Q3 2024
Shares 87,347 Value ($000) $8,264 Avg Close Range
Q2 2024
Shares 84,940 Value ($000) $7,803 Avg Close Range
Q1 2024
Shares 80,194 Value ($000) $7,367 Avg Close Range
Q4 2023
Shares 83,446 Value ($000) $7,715 Avg Close Range
Q3 2023
Shares 89,771 Value ($000) $7,891 Avg Close Range
Q2 2023
Shares 35,274 Value ($000) $3,232 Avg Close Range
Q1 2023
Shares 33,675 Value ($000) $3,123 Avg Close Range
Q4 2022
Shares 26,655 Value ($000) $2,412 Avg Close Range
Q3 2022
Shares 39,895 Value ($000) $3,579 Avg Close Range
Q2 2022
Shares 46,374 Value ($000) $4,417 Avg Close Range
Q1 2022
Shares 225,299 Value ($000) $22,931 Avg Close Range
Q4 2021
Shares 103,896 Value ($000) $11,367 Avg Close Range
Q3 2021
Shares 30,802 Value ($000) $3,405 Avg Close Range
Q2 2021
Shares 31,072 Value ($000) $3,448 Avg Close Range
Q1 2021
Shares 28,868 Value ($000) $3,160 Avg Close Range
Q1 2020
Shares 68,223 Value ($000) $7,243 Avg Close Range
Q4 2019
Shares 3,897 Value ($000) $420 Avg Close Range
Q4 2018
Shares 30 Value ($000) $3 Avg Close Range
Q3 2018
Shares 746 Value ($000) $76 Avg Close Range
Q3 2014
Shares 1,876 Value ($000) $204 Avg Close Range
Q2 2014
Shares 5,620 Value ($000) $613 Avg Close Range
Q1 2014
Shares 5,620 Value ($000) $599 Avg Close Range
Q3 2013
Shares 2,816 Value ($000) $298 Avg Close Range
Q2 2013
Shares 3,181 Value ($000) $336 Avg Close Range