PIMCO ETF TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,661 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,661 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,661 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,903 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,903 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 618 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 618 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 618 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 618 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 618 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 618 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 618 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 518 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 191 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 191 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 191 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 191 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 191 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 188 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 186 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 185 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 362 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 362 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 362 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 362 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 362 Value ($000) $38 Avg Close — Range —