PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 230,890 Value ($000) $12,101 Avg Close — Range —
Q3 2025
Shares 234,205 Value ($000) $12,244 Avg Close — Range —
Q2 2025
Shares 240,845 Value ($000) $12,370 Avg Close — Range —
Q1 2025
Shares 151,213 Value ($000) $7,795 Avg Close — Range —
Q4 2024
Shares 247,798 Value ($000) $12,819 Avg Close — Range —
Q3 2024
Shares 437,043 Value ($000) $23,155 Avg Close — Range —
Q2 2024
Shares 517,223 Value ($000) $26,927 Avg Close — Range —
Q1 2024
Shares 677,169 Value ($000) $35,531 Avg Close — Range —
Q4 2023
Shares 831,039 Value ($000) $43,879 Avg Close — Range —
Q3 2023
Shares 24,695 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 22,685 Value ($000) $1,176 Avg Close — Range —