PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 4,579 Value ($000) $240 Avg Close Range
Q3 2025
Shares 4,579 Value ($000) $239 Avg Close Range
Q2 2025
Shares 4,579 Value ($000) $235 Avg Close Range
Q1 2025
Shares 4,579 Value ($000) $236 Avg Close Range
Q4 2024
Shares 4,536 Value ($000) $235 Avg Close Range
Q3 2024
Shares 4,536 Value ($000) $240 Avg Close Range
Q2 2024
Shares 4,600 Value ($000) $239 Avg Close Range
Q1 2024
Shares 4,600 Value ($000) $241 Avg Close Range
Q4 2023
Shares 4,600 Value ($000) $243 Avg Close Range
Q3 2023
Shares 413 Value ($000) $21 Avg Close Range
Q2 2023
Shares 413 Value ($000) $21 Avg Close Range
Q1 2023
Shares 413 Value ($000) $22 Avg Close Range