PIMCO ETF TR

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

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 32,030 Value ($000) $3,488,067 Avg Close — Range —
Q2 2019
Shares 29,212 Value ($000) $3,139,705 Avg Close — Range —
Q1 2019
Shares 27,946 Value ($000) $2,931,535 Avg Close — Range —
Q4 2018
Shares 15,989 Value ($000) $1,643,189 Avg Close — Range —
Q2 2018
Shares 15,795 Value ($000) $1,627,674 Avg Close — Range —
Q1 2018
Shares 15,117 Value ($000) $1,569,144 Avg Close — Range —
Q4 2017
Shares 14,036 Value ($000) $1,454,129 Avg Close — Range —