PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 138,728 Value ($000) $7,271 Avg Close Range
Q3 2025
Shares 136,781 Value ($000) $7,151 Avg Close Range
Q2 2025
Shares 131,043 Value ($000) $6,730 Avg Close Range
Q1 2025
Shares 127,282 Value ($000) $6,561 Avg Close Range
Q4 2024
Shares 105,492 Value ($000) $5,457 Avg Close Range
Q3 2024
Shares 134,009 Value ($000) $7,100 Avg Close Range
Q2 2024
Shares 113,245 Value ($000) $5,896 Avg Close Range
Q1 2024
Shares 89,379 Value ($000) $4,690 Avg Close Range
Q4 2023
Shares 61,966 Value ($000) $3,272 Avg Close Range
Q3 2023
Shares 55,192 Value ($000) $2,763 Avg Close Range
Q2 2023
Shares 68,494 Value ($000) $3,551 Avg Close Range
Q1 2023
Shares 46,772 Value ($000) $2,444 Avg Close Range
Q4 2022
Shares 45,851 Value ($000) $2,356 Avg Close Range
Q3 2022
Shares 16,608 Value ($000) $832 Avg Close Range
Q2 2022
Shares 16,373 Value ($000) $843 Avg Close Range
Q1 2022
Shares 10,226 Value ($000) $542 Avg Close Range
Q4 2021
Shares 6,013 Value ($000) $338 Avg Close Range
Q3 2021
Shares 5,989 Value ($000) $338 Avg Close Range