PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close Range
Q3 2025
Shares 40 Value ($000) $2 Avg Close Range
Q2 2025
Shares 40 Value ($000) $2 Avg Close Range
Q1 2025
Shares 40 Value ($000) $2 Avg Close Range
Q4 2024
Shares 40 Value ($000) $2 Avg Close Range
Q3 2024
Shares 40 Value ($000) $2 Avg Close Range
Q2 2024
Shares 40 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40 Value ($000) $2 Avg Close Range
Q4 2023
Shares 40 Value ($000) $2 Avg Close Range
Q3 2023
Shares 40 Value ($000) $2 Avg Close Range
Q2 2023
Shares 40 Value ($000) $2 Avg Close Range
Q1 2023
Shares 39 Value ($000) $2 Avg Close Range
Q4 2022
Shares 39 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,338 Value ($000) $67 Avg Close Range
Q2 2022
Shares 1,338 Value ($000) $69 Avg Close Range
Q1 2022
Shares 1,337 Value ($000) $71 Avg Close Range
Q4 2021
Shares 1,337 Value ($000) $75 Avg Close Range
Q3 2021
Shares 1,337 Value ($000) $75 Avg Close Range
Q2 2021
Shares 1,337 Value ($000) $76 Avg Close Range
Q1 2021
Shares 1,341 Value ($000) $75 Avg Close Range
Q4 2020
Shares 1,341 Value ($000) $76 Avg Close Range
Q3 2020
Shares 1,348 Value ($000) $76 Avg Close Range
Q2 2020
Shares 1,648 Value ($000) $75 Avg Close Range
Q1 2020
Shares 1,348 Value ($000) $74 Avg Close Range