PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 36,607 Value ($000) $1,919 Avg Close Range
Q3 2025
Shares 8,567 Value ($000) $448 Avg Close Range
Q2 2025
Shares 129,175 Value ($000) $6,634 Avg Close Range
Q4 2024
Shares 143,761 Value ($000) $7,437 Avg Close Range
Q3 2024
Shares 4,778 Value ($000) $253 Avg Close Range
Q2 2024
Shares 39,500 Value ($000) $2,056 Avg Close Range
Q1 2024
Shares 74,900 Value ($000) $3,930 Avg Close Range
Q3 2023
Shares 13,242 Value ($000) $663 Avg Close Range
Q2 2023
Shares 73,845 Value ($000) $3,828 Avg Close Range
Q1 2023
Shares 58,211 Value ($000) $3,042 Avg Close Range
Q1 2022
Shares 469,412 Value ($000) $24,879 Avg Close Range
Q4 2021
Shares 461,139 Value ($000) $25,917 Avg Close Range
Q2 2021
Shares 98,831 Value ($000) $5,611 Avg Close Range
Q1 2021
Shares 9,575 Value ($000) $538 Avg Close Range
Q4 2020
Shares 131,001 Value ($000) $7,432 Avg Close Range
Q3 2020
Shares 128,495 Value ($000) $7,221 Avg Close Range
Q1 2020
Shares 19,212 Value ($000) $1,048 Avg Close Range
Q4 2018
Shares 227,983 Value ($000) $12,043 Avg Close Range
Q3 2018
Shares 41,601 Value ($000) $2,184 Avg Close Range
Q2 2018
Shares 12,124 Value ($000) $641 Avg Close Range
Q1 2018
Shares 66,318 Value ($000) $3,501 Avg Close Range
Q3 2017
Shares 36,974 Value ($000) $1,989 Avg Close Range
Q2 2017
Shares 117,730 Value ($000) $6,295 Avg Close Range
Q1 2017
Shares 46,359 Value ($000) $2,453 Avg Close Range
Q3 2016
Shares 29,594 Value ($000) $1,623 Avg Close Range
Q2 2016
Shares 38,338 Value ($000) $2,112 Avg Close Range
Q1 2016
Shares 65,951 Value ($000) $3,577 Avg Close Range
Q4 2015
Shares 12,440 Value ($000) $671 Avg Close Range
Q3 2015
Shares 32,770 Value ($000) $1,744 Avg Close Range
Q2 2015
Shares 11,087 Value ($000) $585 Avg Close Range
Q1 2015
Shares 4,750 Value ($000) $256 Avg Close Range
Q4 2014
Shares 14,789 Value ($000) $794 Avg Close Range
Q3 2014
Shares 19,464 Value ($000) $1,039 Avg Close Range