PIMCO ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,214 Value ($000) $364 Avg Close Range
Q3 2025
Shares 12,173 Value ($000) $616 Avg Close Range
Q2 2025
Shares 21,184 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 31,560 Value ($000) $1,579 Avg Close Range
Q4 2024
Shares 32,689 Value ($000) $1,629 Avg Close Range
Q3 2024
Shares 40,190 Value ($000) $2,030 Avg Close Range
Q2 2024
Shares 43,251 Value ($000) $2,157 Avg Close Range
Q1 2024
Shares 44,711 Value ($000) $2,231 Avg Close Range
Q4 2023
Shares 67,403 Value ($000) $3,374 Avg Close Range
Q3 2023
Shares 72,901 Value ($000) $3,568 Avg Close Range
Q2 2023
Shares 138,389 Value ($000) $6,854 Avg Close Range
Q1 2023
Shares 83,465 Value ($000) $4,155 Avg Close Range
Q4 2022
Shares 62,828 Value ($000) $3,097 Avg Close Range
Q3 2022
Shares 55,104 Value ($000) $2,692 Avg Close Range
Q2 2022
Shares 192,854 Value ($000) $9,571 Avg Close Range
Q1 2022
Shares 45,642 Value ($000) $2,281 Avg Close Range
Q4 2021
Shares 35,333 Value ($000) $1,810 Avg Close Range
Q3 2021
Shares 35,052 Value ($000) $1,798 Avg Close Range
Q2 2021
Shares 32,973 Value ($000) $1,696 Avg Close Range
Q1 2021
Shares 38,471 Value ($000) $1,976 Avg Close Range
Q4 2020
Shares 38,926 Value ($000) $2,003 Avg Close Range
Q3 2020
Shares 16,441 Value ($000) $843 Avg Close Range
Q2 2020
Shares 16,051 Value ($000) $819 Avg Close Range
Q1 2020
Shares 17,025 Value ($000) $861 Avg Close Range
Q4 2019
Shares 21,444 Value ($000) $1,086 Avg Close Range
Q3 2019
Shares 19,874 Value ($000) $1,006 Avg Close Range
Q2 2019
Shares 19,017 Value ($000) $962 Avg Close Range
Q1 2019
Shares 17,877 Value ($000) $900 Avg Close Range
Q4 2018
Shares 17,464 Value ($000) $870 Avg Close Range
Q3 2018
Shares 16,887 Value ($000) $839 Avg Close Range
Q2 2018
Shares 15,621 Value ($000) $780 Avg Close Range
Q1 2018
Shares 13,517 Value ($000) $672 Avg Close Range
Q4 2017
Shares 11,953 Value ($000) $596 Avg Close Range
Q3 2017
Shares 10,518 Value ($000) $531 Avg Close Range
Q2 2017
Shares 8,362 Value ($000) $418 Avg Close Range
Q1 2017
Shares 5,454 Value ($000) $273 Avg Close Range
Q4 2016
Shares 4,316 Value ($000) $213 Avg Close Range
Q3 2016
Shares 4,902 Value ($000) $247 Avg Close Range
Q2 2016
Shares 900 Value ($000) $45 Avg Close Range
Q1 2016
Shares 271 Value ($000) $14 Avg Close Range
Q4 2015
Shares 7 Value ($000) $0 Avg Close Range