PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2020
Shares 3,849 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,849 Value ($000) $212 Avg Close Range
Q3 2019
Shares 3,849 Value ($000) $213 Avg Close Range
Q2 2019
Shares 3,994 Value ($000) $219 Avg Close Range
Q1 2019
Shares 3,994 Value ($000) $216 Avg Close Range
Q4 2018
Shares 4,494 Value ($000) $237 Avg Close Range
Q3 2018
Shares 4,494 Value ($000) $236 Avg Close Range
Q2 2018
Shares 4,994 Value ($000) $264 Avg Close Range
Q1 2018
Shares 4,994 Value ($000) $264 Avg Close Range
Q4 2017
Shares 4,994 Value ($000) $268 Avg Close Range
Q3 2017
Shares 5,709 Value ($000) $307 Avg Close Range
Q2 2017
Shares 5,709 Value ($000) $305 Avg Close Range
Q1 2017
Shares 5,709 Value ($000) $302 Avg Close Range
Q4 2016
Shares 6,509 Value ($000) $341 Avg Close Range
Q3 2016
Shares 6,954 Value ($000) $381 Avg Close Range
Q2 2016
Shares 7,228 Value ($000) $398 Avg Close Range
Q1 2016
Shares 7,454 Value ($000) $404 Avg Close Range
Q4 2015
Shares 7,454 Value ($000) $402 Avg Close Range
Q3 2015
Shares 7,674 Value ($000) $408 Avg Close Range
Q2 2015
Shares 9,414 Value ($000) $497 Avg Close Range
Q1 2015
Shares 9,414 Value ($000) $507 Avg Close Range
Q4 2014
Shares 9,414 Value ($000) $505 Avg Close Range
Q3 2014
Shares 9,514 Value ($000) $508 Avg Close Range
Q2 2014
Shares 9,514 Value ($000) $506 Avg Close Range
Q1 2014
Shares 9,014 Value ($000) $474 Avg Close Range
Q4 2013
Shares 9,514 Value ($000) $493 Avg Close Range
Q3 2013
Shares 9,414 Value ($000) $491 Avg Close Range
Q2 2013
Shares 17,364 Value ($000) $900 Avg Close Range