PIMCO ETF TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 49,800 Value ($000) $4,635 Avg Close Range
Q3 2025
Shares 15,620 Value ($000) $1,458 Avg Close Range
Q2 2025
Shares 11,376 Value ($000) $1,049 Avg Close Range
Q1 2025
Shares 8,011 Value ($000) $741 Avg Close Range
Q4 2024
Shares 6,679 Value ($000) $604 Avg Close Range
Q3 2024
Shares 7,173 Value ($000) $679 Avg Close Range
Q2 2024
Shares 5,652 Value ($000) $515 Avg Close Range
Q1 2024
Shares 13,658 Value ($000) $1,255 Avg Close Range
Q3 2023
Shares 3,167 Value ($000) $278 Avg Close Range
Q2 2023
Shares 3,334 Value ($000) $305 Avg Close Range
Q1 2023
Shares 3,221 Value ($000) $299 Avg Close Range
Q4 2022
Shares 5,061 Value ($000) $458 Avg Close Range
Q3 2022
Shares 6,678 Value ($000) $600 Avg Close Range
Q2 2022
Shares 6,901 Value ($000) $658 Avg Close Range
Q1 2022
Shares 7,776 Value ($000) $791 Avg Close Range
Q4 2021
Shares 7,495 Value ($000) $820 Avg Close Range
Q3 2021
Shares 7,466 Value ($000) $825 Avg Close Range
Q2 2021
Shares 4,590 Value ($000) $509 Avg Close Range
Q1 2021
Shares 4,557 Value ($000) $500 Avg Close Range
Q4 2020
Shares 5,120 Value ($000) $578 Avg Close Range
Q3 2020
Shares 5,370 Value ($000) $605 Avg Close Range
Q2 2020
Shares 4,840 Value ($000) $541 Avg Close Range