PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q4 2020
Shares 2,800 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 2,600 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $279 Avg Close — Range —