PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2020
Shares 2,261 Value ($000) $206 Avg Close Range
Q1 2020
Shares 4,239 Value ($000) $363 Avg Close Range
Q4 2019
Shares 4,141 Value ($000) $413 Avg Close Range
Q3 2019
Shares 4,333 Value ($000) $432 Avg Close Range
Q2 2019
Shares 4,290 Value ($000) $431 Avg Close Range
Q1 2019
Shares 4,372 Value ($000) $438 Avg Close Range
Q4 2018
Shares 4,257 Value ($000) $405 Avg Close Range
Q3 2018
Shares 3,961 Value ($000) $399 Avg Close Range
Q2 2018
Shares 3,517 Value ($000) $350 Avg Close Range
Q1 2018
Shares 3,107 Value ($000) $310 Avg Close Range
Q4 2017
Shares 3,105 Value ($000) $312 Avg Close Range
Q3 2017
Shares 3,144 Value ($000) $319 Avg Close Range
Q2 2017
Shares 3,200 Value ($000) $324 Avg Close Range
Q1 2017
Shares 3,218 Value ($000) $325 Avg Close Range
Q4 2016
Shares 3,262 Value ($000) $326 Avg Close Range
Q3 2016
Shares 3,239 Value ($000) $322 Avg Close Range
Q2 2016
Shares 3,192 Value ($000) $309 Avg Close Range
Q1 2016
Shares 3,175 Value ($000) $295 Avg Close Range
Q4 2015
Shares 4,285 Value ($000) $393 Avg Close Range
Q3 2015
Shares 4,247 Value ($000) $402 Avg Close Range
Q2 2015
Shares 4,140 Value ($000) $414 Avg Close Range
Q1 2015
Shares 3,734 Value ($000) $379 Avg Close Range
Q4 2014
Shares 3,502 Value ($000) $353 Avg Close Range
Q3 2014
Shares 3,372 Value ($000) $350 Avg Close Range
Q2 2014
Shares 2,614 Value ($000) $279 Avg Close Range
Q1 2014
Shares 2,464 Value ($000) $263 Avg Close Range
Q4 2013
Shares 3,128 Value ($000) $333 Avg Close Range