PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2020
Shares 9,223 Value ($000) $1,037 Avg Close Range
Q2 2020
Shares 14,603 Value ($000) $1,630 Avg Close Range
Q1 2020
Shares 15,443 Value ($000) $1,640 Avg Close Range
Q4 2019
Shares 15,673 Value ($000) $1,690 Avg Close Range
Q3 2019
Shares 3,309 Value ($000) $360 Avg Close Range
Q2 2019
Shares 3,309 Value ($000) $356 Avg Close Range
Q1 2019
Shares 3,309 Value ($000) $349 Avg Close Range
Q4 2018
Shares 3,309 Value ($000) $340 Avg Close Range
Q3 2018
Shares 3,309 Value ($000) $339 Avg Close Range
Q2 2018
Shares 3,309 Value ($000) $341 Avg Close Range
Q1 2018
Shares 3,809 Value ($000) $397 Avg Close Range
Q4 2017
Shares 6,994 Value ($000) $741 Avg Close Range
Q3 2017
Shares 4,024 Value ($000) $430 Avg Close Range
Q2 2017
Shares 4,024 Value ($000) $427 Avg Close Range
Q1 2017
Shares 2,965 Value ($000) $312 Avg Close Range
Q4 2016
Shares 3,285 Value ($000) $342 Avg Close Range
Q3 2016
Shares 2,525 Value ($000) $273 Avg Close Range
Q2 2016
Shares 2,525 Value ($000) $271 Avg Close Range
Q1 2016
Shares 2,525 Value ($000) $266 Avg Close Range
Q4 2015
Shares 2,525 Value ($000) $263 Avg Close Range