PIMCO ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 150,020 Value ($000) $7,565 Avg Close Range
Q3 2025
Shares 135,579 Value ($000) $6,856 Avg Close Range
Q2 2025
Shares 115,993 Value ($000) $5,819 Avg Close Range
Q1 2025
Shares 123,108 Value ($000) $6,158 Avg Close Range
Q4 2024
Shares 106,669 Value ($000) $5,316 Avg Close Range
Q3 2024
Shares 106,255 Value ($000) $5,366 Avg Close Range
Q2 2024
Shares 102,886 Value ($000) $5,131 Avg Close Range
Q1 2024
Shares 97,243 Value ($000) $4,852 Avg Close Range
Q4 2023
Shares 94,721 Value ($000) $4,739 Avg Close Range
Q3 2023
Shares 88,901 Value ($000) $4,352 Avg Close Range
Q2 2023
Shares 91,821 Value ($000) $4,548 Avg Close Range
Q1 2023
Shares 93,061 Value ($000) $4,633 Avg Close Range
Q4 2022
Shares 91,560 Value ($000) $4,513 Avg Close Range
Q3 2022
Shares 87,042 Value ($000) $4,253 Avg Close Range
Q2 2022
Shares 89,888 Value ($000) $4,462 Avg Close Range
Q1 2022
Shares 4,385 Value ($000) $219 Avg Close Range
Q4 2021
Shares 4,385 Value ($000) $225 Avg Close Range
Q3 2021
Shares 4,385 Value ($000) $225 Avg Close Range
Q2 2021
Shares 4,385 Value ($000) $226 Avg Close Range
Q1 2021
Shares 4,385 Value ($000) $225 Avg Close Range
Q4 2020
Shares 5,457 Value ($000) $281 Avg Close Range
Q3 2020
Shares 4,633 Value ($000) $237 Avg Close Range
Q2 2020
Shares 4,633 Value ($000) $236 Avg Close Range
Q1 2020
Shares 11,308 Value ($000) $571 Avg Close Range
Q4 2019
Shares 15,437 Value ($000) $779 Avg Close Range
Q3 2019
Shares 4,633 Value ($000) $235 Avg Close Range
Q2 2019
Shares 4,633 Value ($000) $234 Avg Close Range
Q1 2019
Shares 4,741 Value ($000) $237 Avg Close Range