PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 90,833 Value ($000) $4,761 Avg Close Range
Q3 2025
Shares 85,999 Value ($000) $4,496 Avg Close Range
Q2 2025
Shares 78,272 Value ($000) $4,020 Avg Close Range
Q1 2025
Shares 55,109 Value ($000) $2,841 Avg Close Range
Q4 2024
Shares 7,053 Value ($000) $365 Avg Close Range
Q3 2024
Shares 6,053 Value ($000) $321 Avg Close Range
Q2 2024
Shares 5,193 Value ($000) $270 Avg Close Range
Q1 2024
Shares 5,193 Value ($000) $272 Avg Close Range
Q4 2023
Shares 5,193 Value ($000) $274 Avg Close Range
Q3 2023
Shares 5,193 Value ($000) $260 Avg Close Range
Q2 2023
Shares 5,193 Value ($000) $269 Avg Close Range
Q1 2023
Shares 5,193 Value ($000) $271 Avg Close Range
Q4 2022
Shares 5,193 Value ($000) $267 Avg Close Range