PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 41,976 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 34,710 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 36,891 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 36,466 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 32,877 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 34,883 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 32,146 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 28,142 Value ($000) $1,477 Avg Close — Range —
Q4 2023
Shares 26,539 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 31,080 Value ($000) $1,556 Avg Close — Range —
Q2 2023
Shares 31,248 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 29,525 Value ($000) $1,543 Avg Close — Range —
Q4 2022
Shares 29,607 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 41,675 Value ($000) $2,100 Avg Close — Range —
Q2 2022
Shares 44,431 Value ($000) $2,306 Avg Close — Range —
Q1 2022
Shares 41,773 Value ($000) $2,214 Avg Close — Range —
Q4 2021
Shares 43,255 Value ($000) $2,431 Avg Close — Range —
Q3 2021
Shares 44,136 Value ($000) $2,488 Avg Close — Range —
Q2 2021
Shares 42,718 Value ($000) $2,425 Avg Close — Range —
Q1 2021
Shares 40,364 Value ($000) $2,268 Avg Close — Range —
Q4 2020
Shares 38,099 Value ($000) $2,162 Avg Close — Range —
Q3 2020
Shares 26,404 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 18,870 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 16,470 Value ($000) $899 Avg Close — Range —
Q4 2019
Shares 16,515 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 11,245 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 10,665 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 10,680 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 10,965 Value ($000) $579 Avg Close — Range —
Q3 2018
Shares 6,850 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 6,850 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 6,850 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 9,350 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 9,300 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 9,300 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 9,750 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 9,750 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 9,750 Value ($000) $529,912 Avg Close — Range —
Q2 2016
Shares 9,750 Value ($000) $537,127 Avg Close — Range —
Q1 2016
Shares 9,750 Value ($000) $528,840 Avg Close — Range —
Q4 2015
Shares 9,750 Value ($000) $526,188 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $553,592 Avg Close — Range —
Q2 2015
Shares 10,925 Value ($000) $576,403 Avg Close — Range —
Q1 2015
Shares 13,650 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $783 Avg Close — Range —