PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 382,501 Value ($000) $20,050 Avg Close — Range —
Q3 2025
Shares 324,105 Value ($000) $16,867 Avg Close — Range —
Q2 2025
Shares 258,157 Value ($000) $13,262 Avg Close — Range —
Q1 2025
Shares 346,380 Value ($000) $17,857 Avg Close — Range —
Q4 2024
Shares 75,396 Value ($000) $3,902 Avg Close — Range —
Q3 2024
Shares 66,208 Value ($000) $3,508 Avg Close — Range —
Q2 2024
Shares 68,757 Value ($000) $3,580 Avg Close — Range —
Q1 2024
Shares 153,055 Value ($000) $8,033 Avg Close — Range —
Q4 2023
Shares 527,640 Value ($000) $27,862 Avg Close — Range —
Q3 2023
Shares 529,555 Value ($000) $26,517 Avg Close — Range —
Q2 2023
Shares 281,102 Value ($000) $14,535 Avg Close — Range —
Q1 2023
Shares 284,095 Value ($000) $14,874 Avg Close — Range —
Q4 2022
Shares 233,984 Value ($000) $12,023 Avg Close — Range —
Q3 2022
Shares 475,823 Value ($000) $23,850 Avg Close — Range —
Q2 2022
Shares 438,082 Value ($000) $22,639 Avg Close — Range —
Q1 2022
Shares 177,305 Value ($000) $11,286 Avg Close — Range —
Q4 2021
Shares 179,717 Value ($000) $10,103 Avg Close — Range —
Q3 2021
Shares 222,625 Value ($000) $12,538 Avg Close — Range —
Q2 2021
Shares 203,680 Value ($000) $11,553 Avg Close — Range —
Q1 2021
Shares 197,958 Value ($000) $11,124 Avg Close — Range —
Q4 2020
Shares 171,094 Value ($000) $9,706 Avg Close — Range —
Q3 2020
Shares 160,476 Value ($000) $8,999 Avg Close — Range —
Q2 2020
Shares 153,436 Value ($000) $8,537 Avg Close — Range —
Q1 2020
Shares 3,764,300 Value ($000) $4,712 Avg Close — Range —