PIMCO ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,047,846 Value ($000) $52,843 Avg Close — Range —
Q3 2025
Shares 956,854 Value ($000) $48,388 Avg Close — Range —
Q2 2025
Shares 524,063 Value ($000) $26,292 Avg Close — Range —
Q1 2025
Shares 461,481 Value ($000) $23,083 Avg Close — Range —
Q4 2024
Shares 432,472 Value ($000) $21,554 Avg Close — Range —
Q3 2024
Shares 388,681 Value ($000) $19,628 Avg Close — Range —
Q2 2024
Shares 348,788 Value ($000) $17,394 Avg Close — Range —
Q1 2024
Shares 326,735 Value ($000) $16,304 Avg Close — Range —
Q4 2023
Shares 286,844 Value ($000) $14,350 Avg Close — Range —
Q3 2023
Shares 258,723 Value ($000) $12,664 Avg Close — Range —
Q2 2023
Shares 240,346 Value ($000) $11,904 Avg Close — Range —
Q1 2023
Shares 210,353 Value ($000) $10,471 Avg Close — Range —
Q4 2022
Shares 179,245 Value ($000) $8,836 Avg Close — Range —