PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,115 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 9,208 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 9,208 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 9,208 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 7,208 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 6,508 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 6,508 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 6,508 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 6,508 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 6,508 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 6,508 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 6,508 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 6,508 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 6,508 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 6,508 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 6,508 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 6,508 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 6,508 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 6,508 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 6,508 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 6,393 Value ($000) $363 Avg Close — Range —