PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 18,652 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 18,347 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 13,991 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 4,681 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 4,681 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 4,654 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 4,624 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 4,593 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 4,562 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 4,533 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 4,504 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 4,476 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 4,450 Value ($000) $239 Avg Close — Range —