PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 54,710 Value ($000) $4,908 Avg Close — Range —
Q2 2022
Shares 57,528 Value ($000) $5,479 Avg Close — Range —
Q1 2022
Shares 63,765 Value ($000) $6,490 Avg Close — Range —
Q4 2021
Shares 65,330 Value ($000) $7,148 Avg Close — Range —
Q3 2021
Shares 50,538 Value ($000) $5,587 Avg Close — Range —
Q2 2021
Shares 50,468 Value ($000) $5,600 Avg Close — Range —
Q1 2021
Shares 50,976 Value ($000) $5,580 Avg Close — Range —
Q4 2020
Shares 52,478 Value ($000) $5,935 Avg Close — Range —
Q3 2020
Shares 54,348 Value ($000) $6,110 Avg Close — Range —
Q2 2020
Shares 54,694 Value ($000) $6,103 Avg Close — Range —
Q1 2020
Shares 53,687 Value ($000) $5,700 Avg Close — Range —
Q4 2019
Shares 57,349 Value ($000) $6,182 Avg Close — Range —
Q3 2019
Shares 56,189 Value ($000) $6,119 Avg Close — Range —
Q2 2019
Shares 54,943 Value ($000) $5,905 Avg Close — Range —
Q1 2019
Shares 55,559 Value ($000) $5,863 Avg Close — Range —
Q4 2018
Shares 59,567 Value ($000) $6,121 Avg Close — Range —
Q3 2018
Shares 55,559 Value ($000) $5,863 Avg Close — Range —
Q2 2018
Shares 77,549 Value ($000) $7,991 Avg Close — Range —
Q1 2018
Shares 78,834 Value ($000) $8,217 Avg Close — Range —
Q4 2017
Shares 77,538 Value ($000) $8,219 Avg Close — Range —
Q3 2017
Shares 70,260 Value ($000) $7,501 Avg Close — Range —
Q2 2017
Shares 62,941 Value ($000) $6,674 Avg Close — Range —
Q1 2017
Shares 61,975 Value ($000) $6,528 Avg Close — Range —
Q4 2016
Shares 38,008 Value ($000) $3,957 Avg Close — Range —
Q3 2016
Shares 43,702 Value ($000) $4,717 Avg Close — Range —
Q2 2016
Shares 38,916 Value ($000) $4,179 Avg Close — Range —
Q1 2016
Shares 38,346 Value ($000) $4,044 Avg Close — Range —
Q4 2015
Shares 38,224 Value ($000) $3,983 Avg Close — Range —
Q3 2015
Shares 37,667 Value ($000) $3,972 Avg Close — Range —
Q2 2015
Shares 35,191 Value ($000) $3,766 Avg Close — Range —
Q1 2015
Shares 33,986 Value ($000) $3,743 Avg Close — Range —
Q4 2014
Shares 29,607 Value ($000) $3,174 Avg Close — Range —
Q3 2014
Shares 29,405 Value ($000) $3,193 Avg Close — Range —
Q2 2014
Shares 26,731 Value ($000) $2,914 Avg Close — Range —
Q1 2014
Shares 23,911 Value ($000) $2,550 Avg Close — Range —
Q4 2013
Shares 18,786 Value ($000) $1,968 Avg Close — Range —