PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 106,037 Value ($000) $5,557 Avg Close Range
Q3 2025
Shares 106,713 Value ($000) $5,579 Avg Close Range
Q2 2025
Shares 103,739 Value ($000) $5,328 Avg Close Range
Q1 2025
Shares 82,157 Value ($000) $4,235 Avg Close Range
Q4 2024
Shares 82,757 Value ($000) $4,281 Avg Close Range
Q3 2024
Shares 82,245 Value ($000) $4,357 Avg Close Range
Q2 2024
Shares 81,045 Value ($000) $4,219 Avg Close Range
Q1 2024
Shares 76,345 Value ($000) $4,006 Avg Close Range
Q4 2023
Shares 76,345 Value ($000) $4,031 Avg Close Range
Q1 2023
Shares 121,330 Value ($000) $6,341 Avg Close Range
Q4 2022
Shares 132,085 Value ($000) $7 Avg Close Range
Q3 2022
Shares 279,306 Value ($000) $13,999 Avg Close Range
Q2 2022
Shares 16,181 Value ($000) $833 Avg Close Range
Q1 2022
Shares 5,191 Value ($000) $275 Avg Close Range
Q4 2021
Shares 5,191 Value ($000) $292 Avg Close Range
Q3 2021
Shares 5,191 Value ($000) $293 Avg Close Range
Q2 2021
Shares 5,191 Value ($000) $295 Avg Close Range
Q1 2021
Shares 4,520 Value ($000) $254 Avg Close Range
Q4 2020
Shares 4,520 Value ($000) $256 Avg Close Range
Q3 2020
Shares 4,520 Value ($000) $254 Avg Close Range
Q2 2020
Shares 4,520 Value ($000) $251 Avg Close Range
Q1 2020
Shares 4,520 Value ($000) $247 Avg Close Range
Q4 2019
Shares 4,520 Value ($000) $249 Avg Close Range
Q3 2019
Shares 4,520 Value ($000) $250 Avg Close Range
Q2 2019
Shares 4,520 Value ($000) $248 Avg Close Range
Q1 2019
Shares 4,520 Value ($000) $244 Avg Close Range
Q4 2018
Shares 4,520 Value ($000) $239 Avg Close Range
Q3 2018
Shares 4,520 Value ($000) $236 Avg Close Range
Q2 2018
Shares 4,920 Value ($000) $260 Avg Close Range
Q1 2018
Shares 5,191 Value ($000) $274 Avg Close Range
Q4 2017
Shares 5,191 Value ($000) $278 Avg Close Range
Q3 2017
Shares 5,191 Value ($000) $279 Avg Close Range
Q2 2017
Shares 4,773 Value ($000) $255 Avg Close Range
Q1 2017
Shares 4,773 Value ($000) $253 Avg Close Range
Q4 2016
Shares 4,303 Value ($000) $225 Avg Close Range
Q3 2016
Shares 4,303 Value ($000) $236 Avg Close Range
Q2 2016
Shares 4,303 Value ($000) $237 Avg Close Range
Q1 2016
Shares 4,303 Value ($000) $233 Avg Close Range
Q4 2015
Shares 4,303 Value ($000) $232 Avg Close Range
Q3 2015
Shares 4,284 Value ($000) $228 Avg Close Range
Q2 2015
Shares 3,884 Value ($000) $205 Avg Close Range