PIMCO ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,534 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,746 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 2,358 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 138 Value ($000) $13 Avg Close — Range —