PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 711,164 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 687,468 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 540,386 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 701,864 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 701,077 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 737,040 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 772,764 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 856,174 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 853,066 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 922,710 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 965,828 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,041,883 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,240,685 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,490,914 Value ($000) $72,846 Avg Close — Range —
Q2 2022
Shares 1,226,888 Value ($000) $60,890 Avg Close — Range —
Q1 2022
Shares 980,503 Value ($000) $49,006 Avg Close — Range —
Q4 2021
Shares 1,022,786 Value ($000) $52,397 Avg Close — Range —
Q2 2021
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q1 2021
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q4 2020
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q3 2020
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q2 2020
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q1 2020
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q4 2019
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q3 2019
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q2 2019
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —
Q1 2019
Shares 1,114,924 Value ($000) $57,363 Avg Close — Range —