PIMCO ETF TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 937 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,284 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,151 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,234 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 191,799 Value ($000) $19,074 Avg Close — Range —
Q2 2024
Shares 10,661 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 124,444 Value ($000) $11,953 Avg Close — Range —
Q3 2022
Shares 2,013 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 2,154 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 21,446 Value ($000) $2,233 Avg Close — Range —
Q4 2021
Shares 203,828 Value ($000) $23,000 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 93 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 373 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 36,379 Value ($000) $4,259 Avg Close — Range —
Q3 2020
Shares 203,622 Value ($000) $23,347 Avg Close — Range —
Q2 2020
Shares 40,673 Value ($000) $4,648 Avg Close — Range —
Q1 2020
Shares 306,200 Value ($000) $32,414 Avg Close — Range —
Q4 2019
Shares 176,180 Value ($000) $19,372 Avg Close — Range —