PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021
Shares 12,492 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 8,742 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 7,997 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 8,550 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 12,400 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 12,550 Value ($000) $676 Avg Close — Range —
Q4 2014
Shares 10,800 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 10,750 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 9,850 Value ($000) $514 Avg Close — Range —
Q2 2013
Shares 15,400 Value ($000) $798 Avg Close — Range —