PIMCO ETF TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2019
Shares 9,117 Value ($000) $904 Avg Close — Range —
Q2 2019
Shares 8,012 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 3,014 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 2,514 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 2,030 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 4,422 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 5,134 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 4,788 Value ($000) $513 Avg Close — Range —