PIMCO ETF TR

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

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 152,338 Value ($000) $7,682 Avg Close Range
Q3 2025
Shares 132,968 Value ($000) $6,724 Avg Close Range
Q2 2025
Shares 128,660 Value ($000) $6,455 Avg Close Range
Q1 2025
Shares 127,691 Value ($000) $6,387 Avg Close Range
Q4 2024
Shares 128,942 Value ($000) $6,427 Avg Close Range
Q3 2024
Shares 122,884 Value ($000) $6,206 Avg Close Range
Q2 2024
Shares 127,407 Value ($000) $6,354 Avg Close Range
Q1 2024
Shares 118,204 Value ($000) $5,898 Avg Close Range
Q4 2023
Shares 107,916 Value ($000) $5,399 Avg Close Range
Q3 2023
Shares 121,406 Value ($000) $5,943 Avg Close Range
Q2 2023
Shares 124,971 Value ($000) $6,190 Avg Close Range
Q1 2023
Shares 125,847 Value ($000) $6,265 Avg Close Range
Q4 2022
Shares 124,348 Value ($000) $6,130 Avg Close Range
Q3 2022
Shares 130,408 Value ($000) $6,372 Avg Close Range
Q2 2022
Shares 130,225 Value ($000) $6,463 Avg Close Range
Q1 2022
Shares 62,521 Value ($000) $3,117 Avg Close Range
Q4 2021
Shares 113,919 Value ($000) $5,836 Avg Close Range
Q3 2021
Shares 103,236 Value ($000) $5,296 Avg Close Range
Q2 2021
Shares 100,028 Value ($000) $5,153 Avg Close Range
Q1 2021
Shares 96,255 Value ($000) $4,943 Avg Close Range
Q4 2020
Shares 87,435 Value ($000) $4,502 Avg Close Range