PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,654 Value ($000) $663 Avg Close Range
Q3 2025
Shares 13,365 Value ($000) $699 Avg Close Range
Q2 2025
Shares 14,595 Value ($000) $750 Avg Close Range
Q1 2025
Shares 19,254 Value ($000) $993 Avg Close Range
Q4 2024
Shares 28,764 Value ($000) $1,488 Avg Close Range
Q3 2024
Shares 24,845 Value ($000) $1,316 Avg Close Range
Q2 2024
Shares 21,089 Value ($000) $1,098 Avg Close Range
Q1 2024
Shares 21,794 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 22,773 Value ($000) $1,202 Avg Close Range
Q3 2023
Shares 28,067 Value ($000) $1,405 Avg Close Range
Q2 2023
Shares 27,728 Value ($000) $1,437 Avg Close Range
Q1 2023
Shares 6,009 Value ($000) $314 Avg Close Range
Q4 2022
Shares 6,209 Value ($000) $319 Avg Close Range
Q3 2022
Shares 13,043 Value ($000) $654 Avg Close Range
Q2 2022
Shares 12,350 Value ($000) $636 Avg Close Range
Q1 2022
Shares 14,165 Value ($000) $751 Avg Close Range
Q4 2021
Shares 13,785 Value ($000) $776 Avg Close Range
Q3 2021
Shares 13,251 Value ($000) $747 Avg Close Range
Q2 2021
Shares 21,759 Value ($000) $1,235 Avg Close Range
Q1 2021
Shares 25,082 Value ($000) $1,410 Avg Close Range
Q4 2020
Shares 25,273 Value ($000) $1,437 Avg Close Range
Q3 2020
Shares 20,261 Value ($000) $1,139 Avg Close Range
Q2 2020
Shares 20,540 Value ($000) $1,145 Avg Close Range
Q1 2020
Shares 17,467 Value ($000) $934 Avg Close Range
Q4 2019
Shares 15,880 Value ($000) $879 Avg Close Range