PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2016
Shares 4,915 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 7,452 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 5,413 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 5,020 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 6,723 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 6,346 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 5,165 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 6,159 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 4,736 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 4,254 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 5,230 Value ($000) $278 Avg Close — Range —