PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 41,290 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 36,795 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 26,540 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 20,173 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 11,219 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 10,104 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 9,350 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 9,039 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 7,078 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,114 Value ($000) $250 Avg Close — Range —