PIMCO ETF TR

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q3 2023
Shares 108,012 Value ($000) $5,287 Avg Close Range
Q2 2023
Shares 103,089 Value ($000) $5,106 Avg Close Range
Q1 2023
Shares 153,823 Value ($000) $7,657 Avg Close Range
Q4 2022
Shares 144,947 Value ($000) $7,145 Avg Close Range
Q3 2022
Shares 109,737 Value ($000) $5,362 Avg Close Range
Q2 2022
Shares 59,578 Value ($000) $2,957 Avg Close Range
Q1 2022
Shares 214,189 Value ($000) $10,705 Avg Close Range
Q4 2021
Shares 184,707 Value ($000) $9,463 Avg Close Range
Q3 2021
Shares 197,732 Value ($000) $10,143 Avg Close Range
Q2 2021
Shares 186,435 Value ($000) $9,592 Avg Close Range
Q1 2021
Shares 228,649 Value ($000) $11,741 Avg Close Range
Q4 2020
Shares 134,873 Value ($000) $6,939 Avg Close Range