PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 38,770 Value ($000) $2,032 Avg Close — Range —
Q3 2025
Shares 34,849 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 21,685 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 15,343 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 16,677 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 22,350 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 17,496 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 10,861 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 10,541 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 11,033 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 37,524 Value ($000) $1,945 Avg Close — Range —
Q1 2023
Shares 23,108 Value ($000) $1,208 Avg Close — Range —