PIMCO ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,943 Value ($000) $973 Avg Close Range
Q3 2025
Shares 10,446 Value ($000) $1,030 Avg Close Range
Q2 2025
Shares 10,378 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 10,323 Value ($000) $999 Avg Close Range
Q4 2024
Shares 10,465 Value ($000) $995 Avg Close Range
Q3 2024
Shares 10,103 Value ($000) $960 Avg Close Range
Q2 2024
Shares 10,103 Value ($000) $960 Avg Close Range
Q1 2024
Shares 10,490 Value ($000) $1,008 Avg Close Range
Q4 2023
Shares 10,424 Value ($000) $1,014 Avg Close Range
Q3 2023
Shares 10,257 Value ($000) $935 Avg Close Range
Q2 2023
Shares 9,965 Value ($000) $945 Avg Close Range
Q1 2023
Shares 9,141 Value ($000) $879 Avg Close Range
Q4 2022
Shares 6,426 Value ($000) $598 Avg Close Range
Q2 2022
Shares 7,118 Value ($000) $686 Avg Close Range
Q1 2022
Shares 7,069 Value ($000) $736 Avg Close Range
Q3 2020
Shares 1,818 Value ($000) $208 Avg Close Range
Q2 2020
Shares 1,818 Value ($000) $208 Avg Close Range
Q1 2020
Shares 1,818 Value ($000) $192 Avg Close Range
Q1 2019
Shares 259 Value ($000) $27 Avg Close Range
Q4 2018
Shares 150 Value ($000) $15 Avg Close Range
Q2 2018
Shares 24 Value ($000) $2 Avg Close Range
Q1 2018
Shares 432 Value ($000) $44 Avg Close Range
Q4 2017
Shares 463 Value ($000) $49 Avg Close Range
Q3 2017
Shares 2,014 Value ($000) $212 Avg Close Range
Q2 2017
Shares 1,870 Value ($000) $197 Avg Close Range
Q1 2017
Shares 1,689 Value ($000) $174 Avg Close Range
Q3 2016
Shares 1,374 Value ($000) $147 Avg Close Range
Q2 2016
Shares 354 Value ($000) $38 Avg Close Range
Q1 2016
Shares 92 Value ($000) $10 Avg Close Range
Q4 2013
Shares 900 Value ($000) $89 Avg Close Range