PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,000 Value ($000) $52 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $52 Avg Close Range
Q2 2024
Shares 100 Value ($000) $5 Avg Close Range
Q1 2024
Shares 100 Value ($000) $5 Avg Close Range
Q4 2023
Shares 100 Value ($000) $5 Avg Close Range
Q3 2023
Shares 100 Value ($000) $5 Avg Close Range
Q2 2023
Shares 400 Value ($000) $21 Avg Close Range
Q1 2023
Shares 400 Value ($000) $21 Avg Close Range
Q4 2022
Shares 400 Value ($000) $21 Avg Close Range
Q3 2022
Shares 400 Value ($000) $20 Avg Close Range
Q2 2022
Shares 400 Value ($000) $21 Avg Close Range
Q1 2022
Shares 400 Value ($000) $21 Avg Close Range
Q4 2021
Shares 400 Value ($000) $22 Avg Close Range
Q3 2021
Shares 400 Value ($000) $23 Avg Close Range
Q2 2021
Shares 5,032 Value ($000) $286 Avg Close Range
Q1 2021
Shares 12,222 Value ($000) $687 Avg Close Range
Q4 2020
Shares 13,922 Value ($000) $790 Avg Close Range
Q3 2020
Shares 13,660 Value ($000) $768 Avg Close Range
Q2 2020
Shares 11,373 Value ($000) $633 Avg Close Range
Q1 2020
Shares 8,450 Value ($000) $461 Avg Close Range
Q4 2019
Shares 7,000 Value ($000) $386 Avg Close Range
Q3 2019
Shares 5,600 Value ($000) $310 Avg Close Range
Q2 2019
Shares 5,600 Value ($000) $307 Avg Close Range
Q1 2019
Shares 5,300 Value ($000) $286 Avg Close Range
Q4 2018
Shares 5,300 Value ($000) $280 Avg Close Range
Q4 2016
Shares 100 Value ($000) $5 Avg Close Range
Q3 2016
Shares 375 Value ($000) $21 Avg Close Range
Q2 2016
Shares 375 Value ($000) $21 Avg Close Range
Q1 2016
Shares 375 Value ($000) $20 Avg Close Range
Q4 2015
Shares 375 Value ($000) $20 Avg Close Range
Q3 2015
Shares 375 Value ($000) $20 Avg Close Range
Q2 2015
Shares 375 Value ($000) $20 Avg Close Range
Q1 2015
Shares 375 Value ($000) $20 Avg Close Range
Q4 2014
Shares 375 Value ($000) $20 Avg Close Range
Q3 2014
Shares 375 Value ($000) $20 Avg Close Range
Q2 2014
Shares 953 Value ($000) $51 Avg Close Range
Q1 2014
Shares 950 Value ($000) $50 Avg Close Range
Q4 2013
Shares 832 Value ($000) $43 Avg Close Range
Q3 2013
Shares 829 Value ($000) $43 Avg Close Range
Q2 2013
Shares 1,426 Value ($000) $74 Avg Close Range