PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2023
Shares 6,123 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 6,116 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 6,113 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 6,105 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 6,999 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 6,994 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 6,990 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 6,987 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 6,985 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 6,981 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 5,977 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 5,974 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 6,266 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 6,264 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 6,259 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 5,855 Value ($000) $321 Avg Close — Range —