PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 790 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 4,011 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 3,743 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 3,553 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 3,717 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 4,171 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,794 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 1,223 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,223 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 650 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 650 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,950 Value ($000) $105 Avg Close — Range —