PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 155,313 Value ($000) $8,140 Avg Close — Range —
Q3 2025
Shares 146,728 Value ($000) $7,671 Avg Close — Range —
Q2 2025
Shares 151,234 Value ($000) $7,767 Avg Close — Range —
Q1 2025
Shares 169,764 Value ($000) $8,751 Avg Close — Range —
Q4 2024
Shares 171,739 Value ($000) $8,884 Avg Close — Range —