PIMCO ETF TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 271 Value ($000) $14 Avg Close Range
Q3 2025
Shares 268 Value ($000) $14 Avg Close Range
Q2 2025
Shares 270 Value ($000) $14 Avg Close Range
Q1 2025
Shares 275 Value ($000) $14 Avg Close Range
Q4 2024
Shares 273 Value ($000) $14 Avg Close Range
Q3 2024
Shares 231 Value ($000) $12 Avg Close Range
Q2 2024
Shares 233 Value ($000) $12 Avg Close Range
Q1 2024
Shares 231 Value ($000) $12 Avg Close Range
Q4 2023
Shares 228 Value ($000) $11 Avg Close Range
Q3 2023
Shares 220 Value ($000) $11 Avg Close Range
Q2 2023
Shares 214 Value ($000) $11 Avg Close Range
Q1 2023
Shares 212 Value ($000) $11 Avg Close Range
Q4 2022
Shares 199 Value ($000) $10 Avg Close Range
Q3 2022
Shares 214 Value ($000) $10 Avg Close Range
Q2 2022
Shares 229 Value ($000) $11 Avg Close Range
Q1 2022
Shares 226 Value ($000) $11 Avg Close Range
Q4 2019
Shares 166 Value ($000) $8 Avg Close Range