PIMCO ETF TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2021
Shares 19,780 Value ($000) $1,015 Avg Close Range
Q2 2021
Shares 19,948 Value ($000) $1,026 Avg Close Range
Q1 2021
Shares 18,980 Value ($000) $975 Avg Close Range
Q4 2020
Shares 21,940 Value ($000) $1,129 Avg Close Range
Q3 2020
Shares 33,277 Value ($000) $1,706 Avg Close Range
Q2 2020
Shares 12,926 Value ($000) $660 Avg Close Range