PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 333,667 Value ($000) $17,487 Avg Close Range
Q3 2025
Shares 310,198 Value ($000) $16,217 Avg Close Range
Q2 2025
Shares 315,353 Value ($000) $16,197 Avg Close Range
Q1 2025
Shares 302,943 Value ($000) $15,617 Avg Close Range
Q4 2024
Shares 310,750 Value ($000) $16,075 Avg Close Range
Q3 2024
Shares 276,000 Value ($000) $14,622 Avg Close Range
Q2 2024
Shares 124,090 Value ($000) $6,460 Avg Close Range
Q1 2024
Shares 49,150 Value ($000) $2,579 Avg Close Range
Q4 2023
Shares 50,630 Value ($000) $2,673 Avg Close Range
Q3 2023
Shares 51,205 Value ($000) $3 Avg Close Range
Q2 2023
Shares 49,705 Value ($000) $3 Avg Close Range
Q1 2023
Shares 50,180 Value ($000) $3 Avg Close Range
Q4 2022
Shares 53,780 Value ($000) $3 Avg Close Range
Q3 2022
Shares 52,318 Value ($000) $2,622 Avg Close Range
Q2 2022
Shares 59,317 Value ($000) $3,054 Avg Close Range
Q1 2022
Shares 63,117 Value ($000) $3,345 Avg Close Range
Q4 2021
Shares 65,429 Value ($000) $3,677 Avg Close Range
Q3 2021
Shares 57,604 Value ($000) $3,247 Avg Close Range
Q2 2021
Shares 9,794 Value ($000) $556 Avg Close Range
Q1 2021
Shares 8,394 Value ($000) $472 Avg Close Range
Q4 2020
Shares 4,468 Value ($000) $253 Avg Close Range
Q4 2019
Shares 4,226 Value ($000) $233 Avg Close Range
Q3 2019
Shares 4,011 Value ($000) $222 Avg Close Range
Q2 2019
Shares 3,728 Value ($000) $204 Avg Close Range