PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 143,409 Value ($000) $7,516 Avg Close — Range —
Q3 2025
Shares 147,179 Value ($000) $7,695 Avg Close — Range —
Q2 2025
Shares 171,377 Value ($000) $8,802 Avg Close — Range —
Q1 2025
Shares 214,745 Value ($000) $11,070 Avg Close — Range —
Q4 2024
Shares 216,752 Value ($000) $11,213 Avg Close — Range —
Q3 2024
Shares 230,633 Value ($000) $12,219 Avg Close — Range —
Q2 2024
Shares 234,261 Value ($000) $12,196 Avg Close — Range —
Q1 2024
Shares 249,549 Value ($000) $13,094 Avg Close — Range —
Q4 2023
Shares 287,499 Value ($000) $15,180 Avg Close — Range —
Q3 2023
Shares 19,009 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 115,176 Value ($000) $5,971 Avg Close — Range —
Q1 2023
Shares 168,240 Value ($000) $8,792 Avg Close — Range —
Q4 2022
Shares 450,732 Value ($000) $23,159 Avg Close — Range —