PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2023
Shares 8,343 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 8,343 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 8,343 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 8,343 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 7,350 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 7,350 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 7,350 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 5,483 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 3,728 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 3,728 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 3,728 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 3,728 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 12,533 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 12,533 Value ($000) $683 Avg Close — Range —
Q4 2019
Shares 12,533 Value ($000) $692 Avg Close — Range —
Q3 2019
Shares 12,533 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 12,533 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 12,533 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 8,533 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 3,728 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 3,728 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 3,728 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 3,728 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 3,728 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 3,728 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 3,728 Value ($000) $201 Avg Close — Range —