PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 6,592 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 14,821 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 17,511 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 40,617 Value ($000) $2,094 Avg Close — Range —
Q4 2024
Shares 39,958 Value ($000) $2,067 Avg Close — Range —
Q3 2024
Shares 37,277 Value ($000) $1,975 Avg Close — Range —
Q2 2024
Shares 33,427 Value ($000) $1,740 Avg Close — Range —
Q1 2024
Shares 6,020 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 13,642 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 15,077 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 5,056 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 4,186 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 212,267 Value ($000) $10,928 Avg Close — Range —