PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,290 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 13,556 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 16,191 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 14,002 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 12,194 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 3,970 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 2,447 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,933 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 2,334 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,253 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $208 Avg Close — Range —