PIMCO ETF TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 3,662 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 4,153 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 4,317 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 4,394 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 4,831 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 5,538 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 5,510 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 7,605 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 8,408 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 8,865 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 9,533 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 9,672 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 11,387 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 11,749 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 11,774 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 475,641 Value ($000) $48,411 Avg Close — Range —
Q4 2021
Shares 444,705 Value ($000) $48,655 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,973 Value ($000) $223 Avg Close — Range —