PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 140,556 Value ($000) $7,367 Avg Close — Range —
Q3 2025
Shares 137,783 Value ($000) $7,203 Avg Close — Range —
Q2 2025
Shares 63,235 Value ($000) $3,248 Avg Close — Range —
Q1 2025
Shares 64,810 Value ($000) $3,341 Avg Close — Range —
Q4 2024
Shares 187,843 Value ($000) $9,717 Avg Close — Range —
Q3 2024
Shares 53,316 Value ($000) $2,825 Avg Close — Range —
Q2 2024
Shares 53,913 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 52,168 Value ($000) $2,737 Avg Close — Range —
Q4 2023
Shares 45,836 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 46,022 Value ($000) $2,304 Avg Close — Range —
Q2 2023
Shares 44,659 Value ($000) $2,315 Avg Close — Range —
Q1 2023
Shares 42,221 Value ($000) $2,206 Avg Close — Range —
Q4 2022
Shares 41,283 Value ($000) $2,121 Avg Close — Range —