PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 32,180 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 39,090 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 40,433 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 44,747 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 44,380 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 43,915 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 44,524 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 43,741 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 44,123 Value ($000) $2,330 Avg Close — Range —
Q3 2023
Shares 45,959 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 48,512 Value ($000) $2,515 Avg Close — Range —
Q1 2023
Shares 46,872 Value ($000) $2,450 Avg Close — Range —
Q3 2022
Shares 60,398 Value ($000) $3,027 Avg Close — Range —
Q2 2022
Shares 55,247 Value ($000) $2,844 Avg Close — Range —
Q1 2022
Shares 78,743 Value ($000) $4,173 Avg Close — Range —
Q4 2021
Shares 70,081 Value ($000) $3,938 Avg Close — Range —
Q3 2021
Shares 70,243 Value ($000) $3,960 Avg Close — Range —
Q2 2021
Shares 72,265 Value ($000) $4,102 Avg Close — Range —
Q1 2021
Shares 69,470 Value ($000) $3,904 Avg Close — Range —
Q4 2020
Shares 70,486 Value ($000) $3,999 Avg Close — Range —
Q3 2020
Shares 61,869 Value ($000) $3,477 Avg Close — Range —
Q2 2020
Shares 57,627 Value ($000) $3,206 Avg Close — Range —
Q1 2020
Shares 36,577 Value ($000) $1,995 Avg Close — Range —
Q4 2019
Shares 31,809 Value ($000) $1,756 Avg Close — Range —
Q3 2019
Shares 30,112 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 30,547 Value ($000) $1,676 Avg Close — Range —
Q1 2019
Shares 29,959 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 28,361 Value ($000) $1,499 Avg Close — Range —
Q3 2018
Shares 1,694,527 Value ($000) $31,555 Avg Close — Range —
Q2 2018
Shares 1,366,238 Value ($000) $25,910 Avg Close — Range —
Q1 2018
Shares 27,540 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 30,278 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 31,555 Value ($000) $1,697 Avg Close — Range —
Q2 2017
Shares 28,900 Value ($000) $1,542 Avg Close — Range —
Q1 2017
Shares 20,035 Value ($000) $1,061 Avg Close — Range —
Q4 2016
Shares 18,027 Value ($000) $945 Avg Close — Range —
Q3 2016
Shares 11,456 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 3,913 Value ($000) $214 Avg Close — Range —