PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 19,705 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 14,053 Value ($000) $735 Avg Close Range
Q2 2025
Shares 14,546 Value ($000) $747 Avg Close Range
Q1 2025
Shares 8,521 Value ($000) $439 Avg Close Range
Q4 2024
Shares 8,182 Value ($000) $423 Avg Close Range
Q3 2024
Shares 8,042 Value ($000) $426 Avg Close Range
Q2 2024
Shares 8,028 Value ($000) $418 Avg Close Range
Q1 2024
Shares 10,401 Value ($000) $546 Avg Close Range
Q4 2023
Shares 10,389 Value ($000) $549 Avg Close Range
Q3 2023
Shares 10,351 Value ($000) $518 Avg Close Range
Q2 2023
Shares 10,339 Value ($000) $536 Avg Close Range
Q1 2023
Shares 14,848 Value ($000) $776 Avg Close Range
Q4 2022
Shares 14,843 Value ($000) $763 Avg Close Range
Q3 2022
Shares 8,091 Value ($000) $406 Avg Close Range
Q2 2022
Shares 7,459 Value ($000) $384 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $265 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $275 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $282 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $284 Avg Close Range
Q1 2021
Shares 5,176 Value ($000) $291 Avg Close Range
Q4 2020
Shares 4,611 Value ($000) $262 Avg Close Range
Q3 2020
Shares 4,532 Value ($000) $255 Avg Close Range
Q2 2020
Shares 5,157 Value ($000) $287 Avg Close Range
Q1 2020
Shares 5,151 Value ($000) $281 Avg Close Range
Q4 2019
Shares 5,145 Value ($000) $284 Avg Close Range
Q3 2019
Shares 5,138 Value ($000) $284 Avg Close Range
Q2 2019
Shares 5,132 Value ($000) $281 Avg Close Range
Q4 2017
Shares 6,125 Value ($000) $329 Avg Close Range
Q3 2017
Shares 10,053 Value ($000) $541 Avg Close Range
Q2 2017
Shares 11,778 Value ($000) $630 Avg Close Range
Q1 2017
Shares 11,943 Value ($000) $632 Avg Close Range
Q4 2016
Shares 16,661 Value ($000) $873 Avg Close Range
Q3 2016
Shares 25,484 Value ($000) $1,398 Avg Close Range
Q2 2016
Shares 61,646 Value ($000) $3,396 Avg Close Range
Q1 2016
Shares 54,154 Value ($000) $2,937 Avg Close Range
Q4 2015
Shares 29,354 Value ($000) $1,584 Avg Close Range
Q3 2015
Shares 26,688 Value ($000) $1,421 Avg Close Range
Q2 2015
Shares 26,860 Value ($000) $1,417 Avg Close Range
Q1 2015
Shares 25,636 Value ($000) $1,380 Avg Close Range
Q4 2014
Shares 31,059 Value ($000) $1,667 Avg Close Range
Q3 2014
Shares 28,863 Value ($000) $1,541 Avg Close Range
Q2 2014
Shares 28,752 Value ($000) $1,530 Avg Close Range
Q1 2014
Shares 32,168 Value ($000) $1,692 Avg Close Range
Q4 2013
Shares 28,575 Value ($000) $1,479 Avg Close Range
Q3 2013
Shares 34,963 Value ($000) $1,824 Avg Close Range
Q2 2013
Shares 42,934 Value ($000) $2,225 Avg Close Range