PIMCO ETF TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q3 2018
Shares 17,573 Value ($000) $1,768 Avg Close — Range —
Q2 2018
Shares 17,573 Value ($000) $1,763 Avg Close — Range —
Q1 2018
Shares 47 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 9,904 Value ($000) $1,047 Avg Close — Range —
Q3 2017
Shares 9,904 Value ($000) $1,044 Avg Close — Range —
Q2 2017
Shares 9,904 Value ($000) $1,041 Avg Close — Range —
Q1 2017
Shares 9,904 Value ($000) $1,020 Avg Close — Range —
Q4 2016
Shares 9,904 Value ($000) $1,013 Avg Close — Range —
Q3 2016
Shares 9,107 Value ($000) $972 Avg Close — Range —
Q2 2016
Shares 9,107 Value ($000) $968 Avg Close — Range —
Q1 2016
Shares 9,107 Value ($000) $901 Avg Close — Range —
Q4 2015
Shares 9,107 Value ($000) $901 Avg Close — Range —