PIMCO ETF TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2021
Shares 2,488 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 3,204 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 3,216 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 3,029 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 7,264 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 7,264 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 7,114 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 6,732 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 6,780 Value ($000) $711 Avg Close — Range —
Q2 2013
Shares 4,819 Value ($000) $495 Avg Close — Range —