PIMCO ETF TR

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 44,026 Value ($000) $4,098 Avg Close — Range —
Q3 2025
Shares 32,446 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 31,921 Value ($000) $2,942 Avg Close — Range —
Q1 2025
Shares 32,533 Value ($000) $3,008 Avg Close — Range —
Q4 2024
Shares 38,876 Value ($000) $3,515 Avg Close — Range —
Q3 2024
Shares 42,802 Value ($000) $4,049 Avg Close — Range —
Q2 2024
Shares 39,893 Value ($000) $3,633 Avg Close — Range —
Q1 2024
Shares 38,597 Value ($000) $3,546 Avg Close — Range —
Q4 2023
Shares 37,175 Value ($000) $3,437 Avg Close — Range —
Q3 2023
Shares 39,585 Value ($000) $3,480 Avg Close — Range —
Q2 2023
Shares 38,744 Value ($000) $3,550 Avg Close — Range —
Q1 2023
Shares 33,947 Value ($000) $3,149 Avg Close — Range —
Q3 2022
Shares 9,829 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 9,920 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 11,024 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 11,211 Value ($000) $1,227 Avg Close — Range —
Q3 2021
Shares 12,101 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 11,540 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 10,387 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 11,690 Value ($000) $1,322 Avg Close — Range —
Q3 2020
Shares 9,844 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 8,269 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 5,244 Value ($000) $557 Avg Close — Range —