PIMCO ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,696 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 395 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 395 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 395 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 395 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 395 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 345 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 345 Value ($000) $38 Avg Close — Range —