PIMCO ETF TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2020
Shares 5,330 Value ($000) $524 Avg Close Range
Q3 2020
Shares 5,805 Value ($000) $545 Avg Close Range
Q2 2020
Shares 5,805 Value ($000) $530 Avg Close Range
Q1 2020
Shares 5,805 Value ($000) $498 Avg Close Range
Q4 2019
Shares 6,005 Value ($000) $599 Avg Close Range
Q3 2019
Shares 5,895 Value ($000) $588 Avg Close Range
Q2 2019
Shares 7,545 Value ($000) $758 Avg Close Range
Q1 2019
Shares 7,545 Value ($000) $756 Avg Close Range
Q4 2018
Shares 7,545 Value ($000) $718 Avg Close Range
Q3 2018
Shares 7,670 Value ($000) $772 Avg Close Range
Q2 2018
Shares 7,670 Value ($000) $763 Avg Close Range
Q1 2018
Shares 7,150 Value ($000) $713 Avg Close Range
Q4 2017
Shares 8,050 Value ($000) $809 Avg Close Range
Q3 2017
Shares 11,675 Value ($000) $1,185 Avg Close Range
Q2 2017
Shares 11,850 Value ($000) $1,201 Avg Close Range
Q1 2017
Shares 12,250 Value ($000) $1,238 Avg Close Range
Q4 2016
Shares 12,475 Value ($000) $1,246 Avg Close Range
Q3 2016
Shares 12,630 Value ($000) $1,257 Avg Close Range
Q2 2016
Shares 12,630 Value ($000) $1,223 Avg Close Range
Q1 2016
Shares 11,595 Value ($000) $1,078 Avg Close Range
Q4 2015
Shares 11,775 Value ($000) $1,079 Avg Close Range
Q3 2015
Shares 12,895 Value ($000) $1,220 Avg Close Range
Q2 2015
Shares 11,795 Value ($000) $1,178 Avg Close Range
Q1 2015
Shares 11,795 Value ($000) $1,197 Avg Close Range
Q4 2014
Shares 13,120 Value ($000) $1,323 Avg Close Range
Q3 2014
Shares 11,680 Value ($000) $1,211 Avg Close Range
Q2 2014
Shares 11,460 Value ($000) $1,225 Avg Close Range
Q1 2014
Shares 6,025 Value ($000) $642 Avg Close Range
Q4 2013
Shares 5,840 Value ($000) $621 Avg Close Range
Q3 2013
Shares 6,330 Value ($000) $664 Avg Close Range