PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 581,013 Value ($000) $30,451 Avg Close Range
Q3 2025
Shares 564,895 Value ($000) $29,533 Avg Close Range
Q2 2025
Shares 612,396 Value ($000) $31,453 Avg Close Range
Q1 2025
Shares 645,448 Value ($000) $33,273 Avg Close Range
Q4 2024
Shares 790,614 Value ($000) $40,898 Avg Close Range
Q3 2024
Shares 831,550 Value ($000) $44,056 Avg Close Range
Q2 2024
Shares 861,951 Value ($000) $44,873 Avg Close Range
Q1 2024
Shares 541,480 Value ($000) $28,411 Avg Close Range
Q4 2023
Shares 691,874 Value ($000) $36,531 Avg Close Range
Q3 2023
Shares 430,972 Value ($000) $21,579 Avg Close Range
Q2 2023
Shares 441,090 Value ($000) $22,866 Avg Close Range
Q1 2023
Shares 554,158 Value ($000) $28,960 Avg Close Range
Q4 2022
Shares 659,700 Value ($000) $33,895 Avg Close Range
Q3 2022
Shares 480,000 Value ($000) $24,058 Avg Close Range
Q2 2022
Shares 469,712 Value ($000) $24,181 Avg Close Range
Q1 2022
Shares 336,070 Value ($000) $17,812 Avg Close Range
Q4 2021
Shares 325,126 Value ($000) $18,272 Avg Close Range
Q3 2021
Shares 321,865 Value ($000) $18,144 Avg Close Range
Q2 2021
Shares 309,626 Value ($000) $17,577 Avg Close Range
Q1 2021
Shares 303,677 Value ($000) $17,066 Avg Close Range
Q4 2020
Shares 295,465 Value ($000) $16,763 Avg Close Range
Q3 2020
Shares 339,852 Value ($000) $19,100 Avg Close Range
Q2 2020
Shares 309,778 Value ($000) $17,233 Avg Close Range
Q1 2020
Shares 385,640 Value ($000) $21,039 Avg Close Range
Q4 2019
Shares 390,966 Value ($000) $21,577 Avg Close Range
Q3 2019
Shares 374,820 Value ($000) $20,728 Avg Close Range
Q2 2019
Shares 340,783 Value ($000) $18,692 Avg Close Range
Q1 2019
Shares 361,188 Value ($000) $19,494 Avg Close Range
Q4 2018
Shares 305,904 Value ($000) $16,159 Avg Close Range
Q3 2018
Shares 362,310 Value ($000) $19,025 Avg Close Range
Q2 2018
Shares 361,247 Value ($000) $19,099 Avg Close Range
Q1 2018
Shares 354,983 Value ($000) $18,740 Avg Close Range
Q4 2017
Shares 336,332 Value ($000) $18,044 Avg Close Range
Q3 2017
Shares 323,929 Value ($000) $17,427 Avg Close Range
Q2 2017
Shares 314,677 Value ($000) $16,825 Avg Close Range
Q1 2017
Shares 295,331 Value ($000) $15,629 Avg Close Range
Q4 2016
Shares 324,638 Value ($000) $17,011 Avg Close Range
Q3 2016
Shares 309,810 Value ($000) $16,993 Avg Close Range
Q2 2016
Shares 290,633 Value ($000) $16,011 Avg Close Range
Q1 2016
Shares 275,096 Value ($000) $14,921 Avg Close Range
Q4 2015
Shares 258,125 Value ($000) $13,930 Avg Close Range
Q3 2015
Shares 243,476 Value ($000) $12,961 Avg Close Range
Q2 2015
Shares 203,549 Value ($000) $10,739 Avg Close Range
Q1 2015
Shares 180,485 Value ($000) $9,715 Avg Close Range
Q4 2014
Shares 179,630 Value ($000) $9,643 Avg Close Range