PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2022
Shares 18,203 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 4,582 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 4,559 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,859 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 4,859 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 4,859 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 5,495 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 5,495 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 5,346 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 5,346 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 5,346 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 5,346 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 5,346 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 5,346 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 5,346 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 5,346 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 5,346 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 5,346 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 5,846 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 5,846 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 5,846 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 5,846 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 5,846 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 5,846 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 5,987 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 5,987 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 5,987 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 5,987 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 5,987 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 5,987 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 5,987 Value ($000) $322,250 Avg Close — Range —
Q4 2014
Shares 5,987 Value ($000) $321,383 Avg Close — Range —
Q3 2014
Shares 5,987 Value ($000) $319,682 Avg Close — Range —
Q2 2014
Shares 5,987 Value ($000) $318,568 Avg Close — Range —
Q1 2014
Shares 5,987 Value ($000) $314,856 Avg Close — Range —
Q4 2013
Shares 5,987 Value ($000) $309,947 Avg Close — Range —
Q3 2013
Shares 5,987 Value ($000) $312,282 Avg Close — Range —
Q2 2013
Shares 5,987 Value ($000) $310,246 Avg Close — Range —