PIMCO ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,213 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 5,914 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 4,053 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 1,963 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 2,425 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 3,460 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 5,367 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 2,454 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 2,808 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 3,306 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 7,843 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 8,125 Value ($000) $867 Avg Close — Range —
Q2 2016
Shares 7,486 Value ($000) $796 Avg Close — Range —
Q1 2016
Shares 9,362 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 23,954 Value ($000) $2,370 Avg Close — Range —