PIMCO ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 41,909 Value ($000) $2,113 Avg Close — Range —
Q3 2025
Shares 30,142 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 30,469 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 30,416 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 30,977 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 25,233 Value ($000) $1,274 Avg Close — Range —
Q2 2024
Shares 19,543 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 16,609 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 15,612 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 15,612 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 15,612 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 15,312 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,312 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,256 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 19,756 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 5,305 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $15 Avg Close — Range —