PIMCO ETF TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,159 Value ($000) $211 Avg Close Range
Q3 2025
Shares 2,373 Value ($000) $234 Avg Close Range
Q2 2025
Shares 3,015 Value ($000) $293 Avg Close Range
Q1 2025
Shares 3,003 Value ($000) $291 Avg Close Range
Q4 2024
Shares 3,170 Value ($000) $301 Avg Close Range
Q3 2024
Shares 3,239 Value ($000) $322 Avg Close Range
Q2 2024
Shares 4,540 Value ($000) $432 Avg Close Range
Q1 2024
Shares 4,299 Value ($000) $413 Avg Close Range
Q4 2023
Shares 3,436 Value ($000) $334 Avg Close Range
Q3 2023
Shares 10,092 Value ($000) $920 Avg Close Range
Q2 2023
Shares 3,375 Value ($000) $320 Avg Close Range
Q1 2023
Shares 3,450 Value ($000) $332 Avg Close Range
Q4 2022
Shares 3,363 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,028 Value ($000) $367 Avg Close Range
Q2 2022
Shares 3,886 Value ($000) $375 Avg Close Range
Q1 2022
Shares 3,827 Value ($000) $399 Avg Close Range
Q4 2021
Shares 3,986 Value ($000) $450 Avg Close Range
Q3 2021
Shares 3,986 Value ($000) $453 Avg Close Range
Q2 2021
Shares 3,986 Value ($000) $456 Avg Close Range
Q1 2021
Shares 3,986 Value ($000) $444 Avg Close Range
Q4 2020
Shares 3,468 Value ($000) $406 Avg Close Range
Q3 2020
Shares 3,301 Value ($000) $378 Avg Close Range
Q2 2020
Shares 3,301 Value ($000) $377 Avg Close Range
Q1 2020
Shares 3,301 Value ($000) $349 Avg Close Range
Q4 2019
Shares 3,567 Value ($000) $392 Avg Close Range
Q3 2019
Shares 3,567 Value ($000) $391 Avg Close Range
Q2 2019
Shares 3,608 Value ($000) $388 Avg Close Range
Q1 2019
Shares 3,468 Value ($000) $360 Avg Close Range
Q4 2018
Shares 3,468 Value ($000) $344 Avg Close Range
Q3 2018
Shares 2,075 Value ($000) $209 Avg Close Range
Q2 2018
Shares 2,075 Value ($000) $208 Avg Close Range
Q1 2018
Shares 2,074 Value ($000) $212 Avg Close Range