PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 106,563 Value ($000) $5,585 Avg Close Range
Q3 2025
Shares 102,975 Value ($000) $5,384 Avg Close Range
Q2 2025
Shares 86,591 Value ($000) $4,447 Avg Close Range
Q1 2025
Shares 104,513 Value ($000) $5,388 Avg Close Range
Q4 2024
Shares 61,880 Value ($000) $3,201 Avg Close Range
Q3 2024
Shares 62,046 Value ($000) $3,287 Avg Close Range
Q2 2024
Shares 35,105 Value ($000) $1,828 Avg Close Range
Q1 2024
Shares 23,340 Value ($000) $1,225 Avg Close Range
Q4 2023
Shares 20,342 Value ($000) $1,074 Avg Close Range
Q3 2023
Shares 13,521 Value ($000) $677 Avg Close Range
Q2 2023
Shares 12,388 Value ($000) $642 Avg Close Range
Q1 2023
Shares 13,077 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,942 Value ($000) $1 Avg Close Range
Q1 2021
Shares 6,381 Value ($000) $359 Avg Close Range
Q4 2020
Shares 6,381 Value ($000) $362 Avg Close Range
Q3 2020
Shares 6,381 Value ($000) $359 Avg Close Range
Q2 2020
Shares 5,491 Value ($000) $305 Avg Close Range
Q1 2020
Shares 5,862 Value ($000) $320 Avg Close Range
Q4 2019
Shares 13,111 Value ($000) $724 Avg Close Range
Q3 2019
Shares 9,319 Value ($000) $515 Avg Close Range
Q2 2019
Shares 8,869 Value ($000) $486 Avg Close Range
Q1 2019
Shares 7,203 Value ($000) $389 Avg Close Range
Q4 2018
Shares 4,565 Value ($000) $241 Avg Close Range
Q3 2018
Shares 5,715 Value ($000) $299 Avg Close Range
Q2 2018
Shares 6,585 Value ($000) $347 Avg Close Range
Q1 2018
Shares 6,795 Value ($000) $358 Avg Close Range
Q4 2017
Shares 6,795 Value ($000) $364 Avg Close Range