PIMCO ETF TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2020
Shares 4,691 Value ($000) $498 Avg Close Range
Q4 2019
Shares 4,654 Value ($000) $502 Avg Close Range
Q3 2019
Shares 4,616 Value ($000) $503 Avg Close Range
Q2 2019
Shares 4,578 Value ($000) $492 Avg Close Range
Q1 2019
Shares 4,538 Value ($000) $479 Avg Close Range
Q4 2018
Shares 5,345 Value ($000) $549 Avg Close Range
Q3 2018
Shares 5,304 Value ($000) $543 Avg Close Range
Q2 2018
Shares 5,266 Value ($000) $543 Avg Close Range
Q1 2018
Shares 5,225 Value ($000) $545 Avg Close Range
Q4 2017
Shares 5,194 Value ($000) $551 Avg Close Range
Q3 2017
Shares 5,160 Value ($000) $551 Avg Close Range
Q1 2016
Shares 6,029 Value ($000) $636 Avg Close Range
Q4 2015
Shares 5,955 Value ($000) $621 Avg Close Range
Q3 2015
Shares 5,899 Value ($000) $622 Avg Close Range
Q2 2015
Shares 8,337 Value ($000) $892 Avg Close Range
Q1 2015
Shares 8,305 Value ($000) $915 Avg Close Range
Q4 2014
Shares 8,213 Value ($000) $881 Avg Close Range
Q3 2014
Shares 4,618 Value ($000) $501 Avg Close Range
Q2 2014
Shares 11,939 Value ($000) $1,301 Avg Close Range
Q1 2014
Shares 11,932 Value ($000) $1,273 Avg Close Range
Q4 2013
Shares 14,126 Value ($000) $1,480 Avg Close Range