PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 112,323 Value ($000) $5,887 Avg Close — Range —
Q3 2025
Shares 116,644 Value ($000) $6,098 Avg Close — Range —
Q2 2025
Shares 118,584 Value ($000) $6,090 Avg Close — Range —
Q1 2025
Shares 113,023 Value ($000) $5,753 Avg Close — Range —
Q4 2024
Shares 129,318 Value ($000) $6,694 Avg Close — Range —
Q3 2024
Shares 115,483 Value ($000) $6,118 Avg Close — Range —
Q2 2024
Shares 125,920 Value ($000) $6,589 Avg Close — Range —
Q1 2024
Shares 114,148 Value ($000) $5,989 Avg Close — Range —
Q4 2023
Shares 115,043 Value ($000) $6,074 Avg Close — Range —
Q3 2023
Shares 101,755 Value ($000) $5,095 Avg Close — Range —
Q2 2023
Shares 87,363 Value ($000) $4,529 Avg Close — Range —
Q1 2023
Shares 101,267 Value ($000) $5,292 Avg Close — Range —
Q4 2022
Shares 112,594 Value ($000) $5,785 Avg Close — Range —
Q3 2022
Shares 161,379 Value ($000) $8,088 Avg Close — Range —
Q2 2022
Shares 49,495 Value ($000) $2,548 Avg Close — Range —
Q1 2022
Shares 29,300 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 26,220 Value ($000) $1,474 Avg Close — Range —