PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,025,038 Value ($000) $106,132 Avg Close Range
Q3 2025
Shares 1,738,425 Value ($000) $90,885 Avg Close Range
Q2 2025
Shares 1,549,012 Value ($000) $79,557 Avg Close Range
Q1 2025
Shares 1,377,052 Value ($000) $70,987 Avg Close Range
Q4 2024
Shares 1,303,078 Value ($000) $67,408 Avg Close Range
Q3 2024
Shares 1,058,278 Value ($000) $56,068 Avg Close Range
Q2 2024
Shares 1,408,027 Value ($000) $73,302 Avg Close Range
Q1 2024
Shares 1,309,928 Value ($000) $68,732 Avg Close Range
Q4 2023
Shares 1,246,906 Value ($000) $65,837 Avg Close Range
Q3 2023
Shares 1,095,632 Value ($000) $54,858 Avg Close Range
Q2 2023
Shares 984,708 Value ($000) $51,047 Avg Close Range
Q1 2023
Shares 969,713 Value ($000) $50,677 Avg Close Range
Q4 2022
Shares 873,186 Value ($000) $44,864 Avg Close Range
Q3 2022
Shares 253,522 Value ($000) $12,707 Avg Close Range
Q2 2022
Shares 276,309 Value ($000) $14,224 Avg Close Range
Q1 2022
Shares 237,338 Value ($000) $12,579 Avg Close Range
Q4 2021
Shares 191,725 Value ($000) $10,775 Avg Close Range
Q3 2021
Shares 178,760 Value ($000) $10,077 Avg Close Range
Q2 2021
Shares 152,722 Value ($000) $8,670 Avg Close Range
Q1 2021
Shares 145,104 Value ($000) $8,155 Avg Close Range
Q4 2020
Shares 136,232 Value ($000) $7,729 Avg Close Range
Q3 2020
Shares 124,644 Value ($000) $7,005 Avg Close Range
Q2 2020
Shares 118,878 Value ($000) $6,613 Avg Close Range
Q1 2020
Shares 109,913 Value ($000) $5,996 Avg Close Range
Q4 2019
Shares 109,589 Value ($000) $6,048 Avg Close Range
Q3 2019
Shares 95,253 Value ($000) $5,267 Avg Close Range
Q2 2019
Shares 66,632 Value ($000) $3,655 Avg Close Range
Q1 2019
Shares 63,756 Value ($000) $3,441 Avg Close Range
Q4 2018
Shares 54,856 Value ($000) $2,898 Avg Close Range
Q3 2018
Shares 49,756 Value ($000) $2,613 Avg Close Range
Q2 2018
Shares 50,377 Value ($000) $2,663 Avg Close Range
Q1 2018
Shares 48,794 Value ($000) $2,576 Avg Close Range
Q4 2017
Shares 45,899 Value ($000) $2,462 Avg Close Range
Q3 2017
Shares 16,550 Value ($000) $890 Avg Close Range
Q2 2017
Shares 16,444 Value ($000) $879 Avg Close Range
Q1 2017
Shares 20,302 Value ($000) $1,074 Avg Close Range
Q4 2016
Shares 18,967 Value ($000) $995 Avg Close Range
Q3 2016
Shares 17,168 Value ($000) $939 Avg Close Range
Q2 2016
Shares 16,242 Value ($000) $897 Avg Close Range
Q1 2016
Shares 34,646 Value ($000) $1,881 Avg Close Range
Q4 2015
Shares 28,300 Value ($000) $1,527 Avg Close Range
Q3 2015
Shares 13,756 Value ($000) $731 Avg Close Range
Q2 2015
Shares 15,408 Value ($000) $816 Avg Close Range
Q1 2015
Shares 16,521 Value ($000) $888 Avg Close Range
Q4 2014
Shares 16,210 Value ($000) $870 Avg Close Range
Q3 2014
Shares 15,119 Value ($000) $810 Avg Close Range
Q2 2014
Shares 14,015 Value ($000) $746 Avg Close Range
Q1 2014
Shares 14,971 Value ($000) $787 Avg Close Range
Q4 2013
Shares 16,972 Value ($000) $879 Avg Close Range
Q3 2013
Shares 27,262 Value ($000) $1,415 Avg Close Range
Q2 2013
Shares 22,690 Value ($000) $1,176 Avg Close Range