PIMCO ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,152 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,152 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,867 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 1,841 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 1,673 Value ($000) $159 Avg Close — Range —