PIMCO ETF TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2023
Shares 2,432 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,432 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 2,432 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,432 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,432 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,432 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 2,432 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 2,432 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 2,432 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 2,902 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 3,212 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 2,742 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 3,212 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 3,212 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 5,507 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 4,882 Value ($000) $532 Avg Close — Range —
Q2 2019
Shares 7,576 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 8,556 Value ($000) $903 Avg Close — Range —
Q3 2018
Shares 9,956 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $927 Avg Close — Range —