PIMCO ETF TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 33 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $3 Avg Close — Range —