PIMCO ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 811 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 733 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 729 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 2,812 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 3,187 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 3,073 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 3,208 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 3,616 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 1,995 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 1,370 Value ($000) $141 Avg Close — Range —