PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 11,875 Value ($000) $622 Avg Close Range
Q3 2025
Shares 11,930 Value ($000) $624 Avg Close Range
Q2 2025
Shares 10,967 Value ($000) $563 Avg Close Range
Q1 2025
Shares 11,090 Value ($000) $572 Avg Close Range
Q4 2024
Shares 12,122 Value ($000) $627 Avg Close Range
Q3 2024
Shares 9,434 Value ($000) $500 Avg Close Range
Q2 2024
Shares 12,288 Value ($000) $640 Avg Close Range
Q1 2024
Shares 12,416 Value ($000) $651 Avg Close Range
Q4 2023
Shares 13,958 Value ($000) $737 Avg Close Range
Q3 2023
Shares 15,238 Value ($000) $763 Avg Close Range
Q2 2023
Shares 15,548 Value ($000) $806 Avg Close Range
Q1 2023
Shares 16,623 Value ($000) $869 Avg Close Range
Q4 2022
Shares 16,154 Value ($000) $830 Avg Close Range
Q3 2022
Shares 20,228 Value ($000) $1,014 Avg Close Range
Q2 2022
Shares 21,356 Value ($000) $1,099 Avg Close Range
Q1 2022
Shares 32,465 Value ($000) $1,721 Avg Close Range
Q4 2021
Shares 30,072 Value ($000) $1,690 Avg Close Range
Q3 2021
Shares 13,845 Value ($000) $780 Avg Close Range
Q2 2021
Shares 12,902 Value ($000) $732 Avg Close Range
Q1 2021
Shares 13,516 Value ($000) $760 Avg Close Range
Q4 2020
Shares 16,107 Value ($000) $914 Avg Close Range
Q3 2020
Shares 16,757 Value ($000) $942 Avg Close Range
Q2 2020
Shares 19,140 Value ($000) $1,065 Avg Close Range
Q1 2020
Shares 20,004 Value ($000) $1,091 Avg Close Range
Q4 2019
Shares 20,269 Value ($000) $1,119 Avg Close Range
Q3 2019
Shares 22,160 Value ($000) $1,225 Avg Close Range
Q2 2019
Shares 38,823 Value ($000) $2,129 Avg Close Range
Q1 2019
Shares 46,123 Value ($000) $2,489 Avg Close Range
Q4 2018
Shares 47,978 Value ($000) $2,534 Avg Close Range
Q3 2018
Shares 56,319 Value ($000) $2,957 Avg Close Range
Q2 2018
Shares 53,987 Value ($000) $2,854 Avg Close Range
Q1 2018
Shares 52,653 Value ($000) $2,780 Avg Close Range
Q4 2017
Shares 46,618 Value ($000) $2,501 Avg Close Range
Q3 2017
Shares 49,675 Value ($000) $2,673 Avg Close Range
Q2 2017
Shares 47,186 Value ($000) $2,523 Avg Close Range
Q1 2017
Shares 43,724 Value ($000) $2,314 Avg Close Range
Q4 2016
Shares 44,547 Value ($000) $2,334 Avg Close Range
Q3 2016
Shares 43,876 Value ($000) $2,407 Avg Close Range
Q2 2016
Shares 36,995 Value ($000) $2,038 Avg Close Range
Q1 2016
Shares 36,412 Value ($000) $1,975 Avg Close Range
Q4 2015
Shares 37,828 Value ($000) $2,042 Avg Close Range
Q3 2015
Shares 41,506 Value ($000) $2,209 Avg Close Range
Q2 2015
Shares 40,392 Value ($000) $2,131 Avg Close Range
Q1 2015
Shares 58,164 Value ($000) $3,131 Avg Close Range
Q4 2014
Shares 47,557 Value ($000) $2,553 Avg Close Range
Q3 2014
Shares 46,839 Value ($000) $2,501 Avg Close Range
Q2 2014
Shares 48,320 Value ($000) $2,571 Avg Close Range
Q1 2014
Shares 48,024 Value ($000) $2,526 Avg Close Range
Q4 2013
Shares 46,914 Value ($000) $2,429 Avg Close Range
Q3 2013
Shares 51,190 Value ($000) $2,670 Avg Close Range
Q2 2013
Shares 50,276 Value ($000) $2,605 Avg Close Range