PIMCO ETF TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 5,510 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 7,014 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 6,993 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 5,525 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 9,175 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 9,547 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 9,753 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 11,610 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 11,434 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 8,633 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 8,581 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 8,871 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 18,667 Value ($000) $1,689 Avg Close — Range —
Q3 2022
Shares 15,081 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 21,977 Value ($000) $2,093 Avg Close — Range —
Q1 2022
Shares 31,959 Value ($000) $3,253 Avg Close — Range —
Q4 2021
Shares 32,145 Value ($000) $3,517 Avg Close — Range —
Q3 2021
Shares 38,888 Value ($000) $4,299 Avg Close — Range —
Q2 2021
Shares 34,461 Value ($000) $3,824 Avg Close — Range —
Q1 2021
Shares 32,857 Value ($000) $3,597 Avg Close — Range —
Q4 2020
Shares 29,022 Value ($000) $3,283 Avg Close — Range —
Q3 2020
Shares 28,890 Value ($000) $3,248 Avg Close — Range —
Q2 2020
Shares 27,029 Value ($000) $3,016 Avg Close — Range —
Q1 2020
Shares 24,797 Value ($000) $2,633 Avg Close — Range —