PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 16,462 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 16,462 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 16,462 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 16,462 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 16,462 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 12,630 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 12,630 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 12,630 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 9,790 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 9,790 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 3,590 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 3,590 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 3,590 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 3,590 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 3,590 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 3,590 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 3,590 Value ($000) $203 Avg Close — Range —