PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 56,011 Value ($000) $2,825 Avg Close Range
Q3 2025
Shares 50,739 Value ($000) $3 Avg Close Range
Q2 2025
Shares 43,323 Value ($000) $2 Avg Close Range
Q1 2025
Shares 42,174 Value ($000) $2 Avg Close Range
Q4 2024
Shares 30,492 Value ($000) $2 Avg Close Range
Q3 2024
Shares 23,938 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,831 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,668 Value ($000) $2 Avg Close Range
Q4 2023
Shares 17,753 Value ($000) $1 Avg Close Range
Q3 2023
Shares 52,545 Value ($000) $3 Avg Close Range
Q2 2023
Shares 53,382 Value ($000) $3 Avg Close Range
Q1 2023
Shares 62,663 Value ($000) $3 Avg Close Range
Q4 2022
Shares 53,441 Value ($000) $3 Avg Close Range
Q3 2022
Shares 33,989 Value ($000) $1,660 Avg Close Range
Q2 2022
Shares 25,481 Value ($000) $1,264 Avg Close Range
Q1 2022
Shares 25,933 Value ($000) $1,296 Avg Close Range
Q4 2021
Shares 23,128 Value ($000) $1,184 Avg Close Range
Q3 2021
Shares 24,397 Value ($000) $1,251 Avg Close Range
Q2 2021
Shares 22,677 Value ($000) $1,166 Avg Close Range
Q1 2021
Shares 15,511 Value ($000) $796 Avg Close Range
Q4 2020
Shares 12,411 Value ($000) $638 Avg Close Range
Q3 2020
Shares 12,707 Value ($000) $651 Avg Close Range
Q2 2020
Shares 13,554 Value ($000) $692 Avg Close Range
Q1 2020
Shares 23,501 Value ($000) $1,188 Avg Close Range
Q4 2019
Shares 23,436 Value ($000) $1,186 Avg Close Range
Q3 2019
Shares 21,365 Value ($000) $1,082 Avg Close Range
Q2 2019
Shares 20,699 Value ($000) $1,046 Avg Close Range
Q1 2019
Shares 22,130 Value ($000) $1,114 Avg Close Range
Q4 2018
Shares 22,295 Value ($000) $1,110 Avg Close Range
Q3 2018
Shares 29,752 Value ($000) $1,479 Avg Close Range
Q2 2018
Shares 34,173 Value ($000) $1,707 Avg Close Range
Q1 2018
Shares 33,120 Value ($000) $1,646 Avg Close Range
Q4 2017
Shares 35,097 Value ($000) $1,750 Avg Close Range