PIMCO ETF TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2021
Shares 4,398 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 4,418 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 4,410 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 4,410 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 4,177 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 3,977 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 1,914 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,910 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 2,447 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 2,447 Value ($000) $263 Avg Close — Range —