PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 196,834 Value ($000) $10,316 Avg Close Range
Q3 2025
Shares 180,344 Value ($000) $9,428 Avg Close Range
Q2 2025
Shares 326,143 Value ($000) $17 Avg Close Range
Q1 2025
Shares 247,050 Value ($000) $13 Avg Close Range
Q4 2024
Shares 32,587 Value ($000) $2 Avg Close Range
Q3 2024
Shares 20,169 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,058 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27,737 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,238 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31,271 Value ($000) $2 Avg Close Range
Q2 2023
Shares 19,606 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,001 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,557 Value ($000) $2 Avg Close Range
Q3 2022
Shares 22,424 Value ($000) $1,124 Avg Close Range
Q2 2022
Shares 29,799 Value ($000) $1,534 Avg Close Range
Q1 2022
Shares 66,821 Value ($000) $3,542 Avg Close Range
Q4 2021
Shares 29,338 Value ($000) $1,649 Avg Close Range
Q3 2021
Shares 28,868 Value ($000) $1,627 Avg Close Range
Q2 2021
Shares 31,017 Value ($000) $1,761 Avg Close Range
Q1 2021
Shares 23,285 Value ($000) $1,309 Avg Close Range
Q4 2020
Shares 14,975 Value ($000) $850 Avg Close Range
Q3 2020
Shares 14,259 Value ($000) $801 Avg Close Range
Q2 2020
Shares 14,173 Value ($000) $788 Avg Close Range
Q3 2019
Shares 22,197 Value ($000) $1,227 Avg Close Range
Q4 2018
Shares 13,294 Value ($000) $702 Avg Close Range