PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 653,953 Value ($000) $34,274 Avg Close — Range —
Q3 2025
Shares 531,160 Value ($000) $27,769 Avg Close — Range —
Q2 2025
Shares 496,533 Value ($000) $25,502 Avg Close — Range —
Q1 2025
Shares 457,865 Value ($000) $23,603 Avg Close — Range —
Q4 2024
Shares 445,941 Value ($000) $23,069 Avg Close — Range —