PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 85,644 Value ($000) $4,489 Avg Close — Range —
Q3 2025
Shares 85,227 Value ($000) $4,456 Avg Close — Range —
Q2 2025
Shares 100,831 Value ($000) $5,179 Avg Close — Range —
Q1 2025
Shares 79,100 Value ($000) $4,078 Avg Close — Range —
Q4 2024
Shares 83,977 Value ($000) $4,344 Avg Close — Range —
Q3 2024
Shares 92,213 Value ($000) $4,885 Avg Close — Range —
Q2 2024
Shares 91,375 Value ($000) $4,757 Avg Close — Range —
Q1 2024
Shares 94,056 Value ($000) $4,935 Avg Close — Range —
Q4 2023
Shares 91,619 Value ($000) $4,837 Avg Close — Range —
Q3 2023
Shares 56,289 Value ($000) $2,818 Avg Close — Range —
Q2 2023
Shares 73,795 Value ($000) $3,826 Avg Close — Range —
Q1 2023
Shares 68,153 Value ($000) $3,562 Avg Close — Range —
Q4 2022
Shares 70,146 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 94,748 Value ($000) $4,749 Avg Close — Range —
Q2 2022
Shares 130,983 Value ($000) $6,743 Avg Close — Range —
Q1 2022
Shares 60,973 Value ($000) $3,232 Avg Close — Range —
Q4 2021
Shares 129,272 Value ($000) $7,265 Avg Close — Range —
Q3 2021
Shares 130,009 Value ($000) $7,329 Avg Close — Range —
Q2 2021
Shares 126,851 Value ($000) $7,201 Avg Close — Range —
Q1 2021
Shares 124,686 Value ($000) $7,007 Avg Close — Range —
Q4 2020
Shares 120,238 Value ($000) $6,822 Avg Close — Range —
Q3 2020
Shares 109,410 Value ($000) $6,149 Avg Close — Range —
Q2 2020
Shares 86,601 Value ($000) $4,818 Avg Close — Range —
Q1 2020
Shares 66,142 Value ($000) $3,608 Avg Close — Range —
Q4 2019
Shares 89,058 Value ($000) $4,915 Avg Close — Range —