PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 9,835 Value ($000) $515 Avg Close Range
Q3 2025
Shares 9,835 Value ($000) $514 Avg Close Range
Q2 2025
Shares 9,675 Value ($000) $497 Avg Close Range
Q1 2025
Shares 9,675 Value ($000) $499 Avg Close Range
Q4 2024
Shares 11,025 Value ($000) $570 Avg Close Range
Q3 2024
Shares 11,025 Value ($000) $584 Avg Close Range
Q2 2024
Shares 12,335 Value ($000) $642 Avg Close Range
Q1 2024
Shares 12,335 Value ($000) $647 Avg Close Range
Q4 2023
Shares 12,335 Value ($000) $651 Avg Close Range
Q3 2023
Shares 12,700 Value ($000) $636 Avg Close Range
Q2 2023
Shares 12,700 Value ($000) $658 Avg Close Range
Q1 2023
Shares 13,200 Value ($000) $690 Avg Close Range
Q4 2022
Shares 13,799 Value ($000) $709 Avg Close Range
Q2 2022
Shares 21,878 Value ($000) $1,126 Avg Close Range
Q1 2022
Shares 4,488 Value ($000) $238 Avg Close Range
Q4 2021
Shares 5,326 Value ($000) $299 Avg Close Range
Q2 2021
Shares 5,646 Value ($000) $321 Avg Close Range
Q4 2020
Shares 3,547 Value ($000) $201 Avg Close Range
Q2 2020
Shares 5,086 Value ($000) $283 Avg Close Range
Q1 2020
Shares 4,187 Value ($000) $228 Avg Close Range
Q4 2019
Shares 6,771 Value ($000) $374 Avg Close Range
Q3 2019
Shares 7,024 Value ($000) $388 Avg Close Range
Q2 2019
Shares 7,298 Value ($000) $400 Avg Close Range
Q1 2019
Shares 6,469 Value ($000) $349 Avg Close Range
Q4 2018
Shares 5,435 Value ($000) $287 Avg Close Range
Q3 2018
Shares 6,490 Value ($000) $341 Avg Close Range
Q2 2018
Shares 7,087 Value ($000) $375 Avg Close Range
Q1 2018
Shares 7,605 Value ($000) $401 Avg Close Range
Q4 2017
Shares 14,005 Value ($000) $751 Avg Close Range
Q3 2017
Shares 16,237 Value ($000) $874 Avg Close Range
Q2 2017
Shares 16,561 Value ($000) $885 Avg Close Range
Q1 2017
Shares 17,021 Value ($000) $901 Avg Close Range
Q4 2016
Shares 19,491 Value ($000) $1,021 Avg Close Range
Q3 2016
Shares 29,948 Value ($000) $1,643 Avg Close Range
Q2 2016
Shares 31,174 Value ($000) $1,717 Avg Close Range
Q1 2016
Shares 31,828 Value ($000) $1,726 Avg Close Range
Q4 2015
Shares 34,245 Value ($000) $1,848 Avg Close Range
Q3 2015
Shares 35,981 Value ($000) $1,915 Avg Close Range
Q2 2015
Shares 42,132 Value ($000) $2,223 Avg Close Range
Q1 2015
Shares 59,115 Value ($000) $3,182 Avg Close Range
Q4 2014
Shares 42,789 Value ($000) $2,297 Avg Close Range
Q3 2014
Shares 20,776 Value ($000) $1,109 Avg Close Range
Q2 2014
Shares 14,718 Value ($000) $783 Avg Close Range
Q1 2014
Shares 12,906 Value ($000) $679 Avg Close Range
Q4 2013
Shares 12,284 Value ($000) $636 Avg Close Range
Q3 2013
Shares 8,309 Value ($000) $433 Avg Close Range
Q2 2013
Shares 8,462 Value ($000) $439 Avg Close Range