PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 164,995 Value ($000) $8,647 Avg Close — Range —
Q3 2025
Shares 121,842 Value ($000) $6,366 Avg Close — Range —
Q2 2025
Shares 98,028 Value ($000) $5,027 Avg Close — Range —
Q1 2025
Shares 85,220 Value ($000) $4,385 Avg Close — Range —
Q4 2024
Shares 73,698 Value ($000) $3,812 Avg Close — Range —
Q3 2024
Shares 25,528 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 6,285 Value ($000) $327 Avg Close — Range —