PIMCO ETF TR

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2023
Shares 8,467 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,307 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,372 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,457 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,931 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,691 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 11,406 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 18,321 Value ($000) $1,908 Avg Close — Range —
Q4 2021
Shares 26,796 Value ($000) $3,024 Avg Close — Range —
Q3 2021
Shares 33,549 Value ($000) $3,810 Avg Close — Range —
Q2 2021
Shares 44,496 Value ($000) $5,094 Avg Close — Range —
Q1 2021
Shares 44,480 Value ($000) $4,956 Avg Close — Range —
Q4 2020
Shares 40,978 Value ($000) $4,797 Avg Close — Range —
Q3 2020
Shares 35,803 Value ($000) $4,105 Avg Close — Range —
Q2 2020
Shares 33,633 Value ($000) $3,843 Avg Close — Range —
Q1 2020
Shares 2,926 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 27,920 Value ($000) $3,070 Avg Close — Range —
Q3 2019
Shares 26,203 Value ($000) $2,875 Avg Close — Range —
Q2 2019
Shares 23,296 Value ($000) $2,503 Avg Close — Range —
Q1 2019
Shares 18,100 Value ($000) $1,878 Avg Close — Range —
Q4 2018
Shares 17,352 Value ($000) $1,719 Avg Close — Range —