PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 11,390 Value ($000) $597 Avg Close Range
Q3 2025
Shares 11,390 Value ($000) $595 Avg Close Range
Q2 2025
Shares 7,700 Value ($000) $395 Avg Close Range
Q1 2024
Shares 200 Value ($000) $10 Avg Close Range
Q4 2023
Shares 200 Value ($000) $11 Avg Close Range
Q3 2023
Shares 1,218 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,223 Value ($000) $115 Avg Close Range
Q1 2023
Shares 1,476 Value ($000) $77 Avg Close Range
Q4 2022
Shares 1,566 Value ($000) $80 Avg Close Range
Q3 2022
Shares 1,661 Value ($000) $83 Avg Close Range
Q2 2022
Shares 2,041 Value ($000) $105 Avg Close Range
Q1 2022
Shares 10,800 Value ($000) $572 Avg Close Range
Q4 2021
Shares 15,224 Value ($000) $856 Avg Close Range
Q3 2021
Shares 6,244 Value ($000) $352 Avg Close Range
Q2 2021
Shares 6,244 Value ($000) $354 Avg Close Range
Q1 2021
Shares 6,154 Value ($000) $346 Avg Close Range
Q4 2020
Shares 5,440 Value ($000) $309 Avg Close Range
Q3 2020
Shares 5,440 Value ($000) $306 Avg Close Range
Q2 2020
Shares 4,910 Value ($000) $273 Avg Close Range
Q4 2019
Shares 2,900 Value ($000) $160 Avg Close Range
Q2 2019
Shares 2,900 Value ($000) $159 Avg Close Range
Q1 2019
Shares 2,900 Value ($000) $157 Avg Close Range
Q4 2018
Shares 4,815 Value ($000) $254 Avg Close Range
Q3 2018
Shares 8,565 Value ($000) $450 Avg Close Range
Q2 2018
Shares 8,565 Value ($000) $453 Avg Close Range
Q1 2018
Shares 9,315 Value ($000) $492 Avg Close Range
Q4 2017
Shares 11,315 Value ($000) $607 Avg Close Range
Q3 2017
Shares 11,315 Value ($000) $609 Avg Close Range
Q2 2017
Shares 11,875 Value ($000) $635 Avg Close Range
Q1 2017
Shares 11,875 Value ($000) $628 Avg Close Range
Q4 2016
Shares 13,675 Value ($000) $717 Avg Close Range
Q3 2016
Shares 8,125 Value ($000) $446 Avg Close Range
Q2 2016
Shares 6,310 Value ($000) $348 Avg Close Range
Q1 2016
Shares 6,310 Value ($000) $342 Avg Close Range
Q4 2015
Shares 6,310 Value ($000) $341 Avg Close Range
Q3 2015
Shares 6,310 Value ($000) $336 Avg Close Range
Q2 2015
Shares 7,083 Value ($000) $374 Avg Close Range
Q1 2015
Shares 11,220 Value ($000) $604 Avg Close Range
Q4 2014
Shares 10,120 Value ($000) $543 Avg Close Range
Q3 2014
Shares 3,000 Value ($000) $160 Avg Close Range