PIMCO ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 62,432 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 62,227 Value ($000) $3,105 Avg Close — Range —
Q4 2023
Shares 57,637 Value ($000) $2,883 Avg Close — Range —
Q3 2023
Shares 49,274 Value ($000) $2,412 Avg Close — Range —
Q2 2017
Shares 4,586 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 4,401 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 4,717 Value ($000) $238 Avg Close — Range —