PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 26,550 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 24,764 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 34,560 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 34,311 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 34,538 Value ($000) $1,787 Avg Close — Range —
Q3 2024
Shares 30,530 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 30,264 Value ($000) $1,576 Avg Close — Range —
Q1 2024
Shares 28,050 Value ($000) $1,472 Avg Close — Range —