PIMCO ETF TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2022
Shares 6,120 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 7,006 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 8,157 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 8,150 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 8,144 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 8,338 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 8,332 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 8,325 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 8,317 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 8,554 Value ($000) $802 Avg Close — Range —
Q2 2020
Shares 9,547 Value ($000) $871 Avg Close — Range —
Q1 2020
Shares 10,117 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 16,183 Value ($000) $1,614 Avg Close — Range —
Q3 2019
Shares 16,769 Value ($000) $1,673 Avg Close — Range —
Q2 2019
Shares 16,755 Value ($000) $1,682 Avg Close — Range —
Q1 2019
Shares 16,955 Value ($000) $1,699 Avg Close — Range —
Q4 2018
Shares 16,861 Value ($000) $1,604 Avg Close — Range —
Q3 2018
Shares 16,841 Value ($000) $1,695 Avg Close — Range —
Q2 2018
Shares 16,848 Value ($000) $1,677 Avg Close — Range —
Q1 2018
Shares 16,835 Value ($000) $1,678 Avg Close — Range —
Q4 2017
Shares 21,231 Value ($000) $2,133 Avg Close — Range —
Q3 2017
Shares 20,825 Value ($000) $2,115 Avg Close — Range —
Q2 2017
Shares 20,863 Value ($000) $2,115 Avg Close — Range —
Q1 2017
Shares 20,455 Value ($000) $20,617 Avg Close — Range —
Q4 2016
Shares 19,993 Value ($000) $1,996 Avg Close — Range —
Q3 2016
Shares 22,086 Value ($000) $2,198 Avg Close — Range —
Q2 2016
Shares 22,464 Value ($000) $2,175 Avg Close — Range —
Q1 2016
Shares 14,643 Value ($000) $1,361 Avg Close — Range —
Q4 2015
Shares 6,212 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 6,099 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 6,087 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 6,076 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 6,014 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 5,995 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 5,986 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 3,227 Value ($000) $344 Avg Close — Range —