PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 57,919 Value ($000) $3,036 Avg Close — Range —
Q3 2025
Shares 57,919 Value ($000) $3,028 Avg Close — Range —
Q2 2025
Shares 77,034 Value ($000) $3,956 Avg Close — Range —
Q1 2025
Shares 57,483 Value ($000) $2,963 Avg Close — Range —
Q4 2024
Shares 57,483 Value ($000) $2,974 Avg Close — Range —
Q3 2024
Shares 443,816 Value ($000) $23,513 Avg Close — Range —
Q2 2024
Shares 576,296 Value ($000) $30,002 Avg Close — Range —
Q1 2024
Shares 385,000 Value ($000) $20,201 Avg Close — Range —