PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 12,848 Value ($000) $1,257 Avg Close Range
Q3 2025
Shares 11,670 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,609 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,922 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,235 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,664 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,506 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,203 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,705 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,947 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,663 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,662 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,139 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,187 Value ($000) $1,203 Avg Close Range
Q2 2022
Shares 6,213 Value ($000) $598 Avg Close Range
Q1 2022
Shares 10,382 Value ($000) $1,081 Avg Close Range
Q4 2021
Shares 11,024 Value ($000) $1,244 Avg Close Range
Q3 2021
Shares 10,961 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 10,485 Value ($000) $1,200 Avg Close Range
Q1 2021
Shares 10,839 Value ($000) $1,207 Avg Close Range
Q4 2020
Shares 10,647 Value ($000) $1,246 Avg Close Range
Q3 2020
Shares 10,509 Value ($000) $1,205 Avg Close Range
Q2 2020
Shares 8,366 Value ($000) $956 Avg Close Range
Q1 2020
Shares 7,337 Value ($000) $776 Avg Close Range
Q4 2019
Shares 7,521 Value ($000) $827 Avg Close Range
Q3 2019
Shares 8,543 Value ($000) $937 Avg Close Range
Q2 2019
Shares 8,428 Value ($000) $905 Avg Close Range
Q1 2019
Shares 7,752 Value ($000) $804 Avg Close Range
Q4 2018
Shares 6,450 Value ($000) $638 Avg Close Range
Q3 2018
Shares 7,490 Value ($000) $753 Avg Close Range
Q2 2018
Shares 7,879 Value ($000) $790 Avg Close Range
Q1 2018
Shares 7,292 Value ($000) $745 Avg Close Range
Q4 2017
Shares 6,341 Value ($000) $670 Avg Close Range