PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 106,237 Value ($000) $5,568 Avg Close — Range —
Q3 2025
Shares 60,941 Value ($000) $3,186 Avg Close — Range —
Q2 2025
Shares 51,404 Value ($000) $2,640 Avg Close — Range —
Q1 2025
Shares 50,395 Value ($000) $2,598 Avg Close — Range —
Q4 2024
Shares 46,375 Value ($000) $2,399 Avg Close — Range —
Q3 2024
Shares 46,045 Value ($000) $2,439 Avg Close — Range —
Q2 2024
Shares 62,834 Value ($000) $3,271 Avg Close — Range —
Q1 2024
Shares 34,052 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 20,941 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 11,201 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 8,402 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 5,318 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,938 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 7,960 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 8,365 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 8,697 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 9,444 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 7,863 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 8,781 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 8,524 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 10,684 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $498,000 Avg Close — Range —