PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 68,892 Value ($000) $3,611 Avg Close Range
Q3 2025
Shares 90,437 Value ($000) $4,728 Avg Close Range
Q2 2025
Shares 108,894 Value ($000) $5,593 Avg Close Range
Q1 2025
Shares 120,954 Value ($000) $6,235 Avg Close Range
Q4 2024
Shares 131,384 Value ($000) $6,796 Avg Close Range
Q3 2024
Shares 149,662 Value ($000) $7,929 Avg Close Range
Q2 2024
Shares 154,570 Value ($000) $8,047 Avg Close Range
Q1 2024
Shares 176,456 Value ($000) $9,259 Avg Close Range
Q4 2023
Shares 185,715 Value ($000) $9,803 Avg Close Range
Q3 2023
Shares 208,298 Value ($000) $10,429 Avg Close Range
Q2 2023
Shares 385,386 Value ($000) $19,978 Avg Close Range
Q1 2023
Shares 211,884 Value ($000) $1,346 Avg Close Range
Q4 2022
Shares 195,022 Value ($000) $10,020 Avg Close Range
Q3 2022
Shares 185,961 Value ($000) $9,320 Avg Close Range
Q2 2022
Shares 46,738 Value ($000) $2,406 Avg Close Range
Q1 2022
Shares 100,934 Value ($000) $5,349 Avg Close Range
Q4 2021
Shares 114,367 Value ($000) $6,428 Avg Close Range
Q3 2021
Shares 112,396 Value ($000) $6,336 Avg Close Range
Q2 2021
Shares 111,298 Value ($000) $6,318 Avg Close Range
Q1 2021
Shares 117,194 Value ($000) $6,586 Avg Close Range
Q4 2020
Shares 131,548 Value ($000) $7,463 Avg Close Range
Q3 2020
Shares 146,238 Value ($000) $8,219 Avg Close Range
Q2 2020
Shares 129,324 Value ($000) $7,194 Avg Close Range
Q1 2020
Shares 133,731 Value ($000) $7,296 Avg Close Range
Q4 2019
Shares 123,667 Value ($000) $6,825 Avg Close Range
Q3 2019
Shares 114,442 Value ($000) $6,329 Avg Close Range
Q2 2019
Shares 110,646 Value ($000) $6,069 Avg Close Range
Q1 2019
Shares 107,162 Value ($000) $5,784 Avg Close Range
Q4 2018
Shares 101,066 Value ($000) $5,339 Avg Close Range
Q3 2018
Shares 107,886 Value ($000) $5,665 Avg Close Range
Q2 2018
Shares 99,241 Value ($000) $5,247 Avg Close Range
Q1 2018
Shares 91,469 Value ($000) $4,829 Avg Close Range
Q4 2017
Shares 50,507 Value ($000) $2,710 Avg Close Range
Q3 2017
Shares 22,666 Value ($000) $1,219 Avg Close Range
Q2 2017
Shares 15,773 Value ($000) $843 Avg Close Range
Q1 2017
Shares 5,875 Value ($000) $311 Avg Close Range
Q4 2016
Shares 4,609 Value ($000) $242 Avg Close Range
Q3 2016
Shares 5,204 Value ($000) $285 Avg Close Range
Q2 2016
Shares 966 Value ($000) $53 Avg Close Range
Q1 2016
Shares 292 Value ($000) $16 Avg Close Range
Q4 2015
Shares 8 Value ($000) $0 Avg Close Range