PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 117,829 Value ($000) $6,175 Avg Close — Range —
Q3 2025
Shares 22,469 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 17,727 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 17,727 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 17,766 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 17,913 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 18,123 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 20,130 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 20,130 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 46,920 Value ($000) $2,432 Avg Close — Range —
Q1 2023
Shares 47,873 Value ($000) $2,502 Avg Close — Range —
Q4 2022
Shares 47,728 Value ($000) $2,478 Avg Close — Range —