PIMCO ETF TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close Range
Q3 2025
Shares 45 Value ($000) $4 Avg Close Range
Q2 2025
Shares 45 Value ($000) $4 Avg Close Range
Q1 2025
Shares 45 Value ($000) $4 Avg Close Range
Q4 2024
Shares 108 Value ($000) $10 Avg Close Range
Q3 2024
Shares 108 Value ($000) $10 Avg Close Range
Q2 2024
Shares 172 Value ($000) $16 Avg Close Range
Q1 2024
Shares 45 Value ($000) $4 Avg Close Range
Q4 2023
Shares 48 Value ($000) $4 Avg Close Range
Q3 2023
Shares 45 Value ($000) $4 Avg Close Range
Q2 2023
Shares 45 Value ($000) $4 Avg Close Range
Q1 2023
Shares 45 Value ($000) $4 Avg Close Range
Q4 2022
Shares 45 Value ($000) $4 Avg Close Range
Q3 2022
Shares 45 Value ($000) $4 Avg Close Range
Q2 2022
Shares 45 Value ($000) $4 Avg Close Range
Q1 2022
Shares 45 Value ($000) $5 Avg Close Range
Q4 2021
Shares 45 Value ($000) $5 Avg Close Range
Q3 2021
Shares 45 Value ($000) $5 Avg Close Range
Q2 2021
Shares 60 Value ($000) $7 Avg Close Range
Q1 2021
Shares 120 Value ($000) $13,135 Avg Close Range
Q4 2020
Shares 60 Value ($000) $7 Avg Close Range
Q3 2020
Shares 60 Value ($000) $7 Avg Close Range
Q2 2020
Shares 60 Value ($000) $7 Avg Close Range
Q1 2020
Shares 60 Value ($000) $6 Avg Close Range