PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 234,261 Value ($000) $12,278 Avg Close Range
Q3 2025
Shares 192,766 Value ($000) $10,078 Avg Close Range
Q2 2025
Shares 130,476 Value ($000) $6,701 Avg Close Range
Q1 2025
Shares 1,923 Value ($000) $99 Avg Close Range
Q4 2024
Shares 1,911 Value ($000) $99 Avg Close Range
Q3 2024
Shares 1,897 Value ($000) $101 Avg Close Range
Q2 2024
Shares 1,884 Value ($000) $98 Avg Close Range
Q1 2024
Shares 1,539 Value ($000) $80 Avg Close Range
Q1 2022
Shares 30 Value ($000) $2 Avg Close Range
Q4 2021
Shares 30 Value ($000) $2 Avg Close Range