PIMCO ETF TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 64,061 Value ($000) $5,960 Avg Close Range
Q3 2025
Shares 65,464 Value ($000) $6,100 Avg Close Range
Q2 2025
Shares 64,770 Value ($000) $5,947 Avg Close Range
Q1 2025
Shares 64,318 Value ($000) $5,977 Avg Close Range
Q4 2024
Shares 64,092 Value ($000) $5,797 Avg Close Range
Q3 2024
Shares 65,418 Value ($000) $6,189 Avg Close Range
Q2 2024
Shares 63,068 Value ($000) $5,736 Avg Close Range
Q1 2024
Shares 64,773 Value ($000) $5,926 Avg Close Range
Q4 2023
Shares 65,793 Value ($000) $5,936 Avg Close Range
Q3 2023
Shares 63,281 Value ($000) $5,497 Avg Close Range
Q2 2023
Shares 62,018 Value ($000) $5,626 Avg Close Range
Q1 2023
Shares 64,604 Value ($000) $6,006 Avg Close Range
Q4 2022
Shares 64,787 Value ($000) $5,902 Avg Close Range
Q3 2022
Shares 62,960 Value ($000) $5,651 Avg Close Range
Q2 2022
Shares 62,617 Value ($000) $5,997 Avg Close Range
Q1 2022
Shares 58,962 Value ($000) $6,169 Avg Close Range
Q4 2021
Shares 57,064 Value ($000) $6,155 Avg Close Range
Q3 2021
Shares 47,724 Value ($000) $5,291 Avg Close Range
Q2 2021
Shares 46,882 Value ($000) $5,137 Avg Close Range
Q1 2021
Shares 42,863 Value ($000) $4,670 Avg Close Range
Q4 2020
Shares 41,361 Value ($000) $4,682 Avg Close Range
Q3 2020
Shares 40,582 Value ($000) $4,566 Avg Close Range
Q2 2020
Shares 37,765 Value ($000) $4,192 Avg Close Range
Q1 2020
Shares 36,684 Value ($000) $3,938 Avg Close Range
Q4 2019
Shares 40,038 Value ($000) $4,316 Avg Close Range