PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

WEIK CAPITAL MANAGEMENT's Holding History (CIK: 0001278793)

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

Q3 2023
Shares 3,874 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 8,051 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 26,892 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,916 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 32,133 Value ($000) $2,883 Avg Close — Range —
Q2 2022
Shares 39,803 Value ($000) $3,791 Avg Close — Range —
Q1 2022
Shares 39,866 Value ($000) $4,058 Avg Close — Range —
Q4 2021
Shares 37,152 Value ($000) $4,065 Avg Close — Range —
Q3 2021
Shares 30,865 Value ($000) $3,412 Avg Close — Range —
Q2 2021
Shares 30,917 Value ($000) $3,431 Avg Close — Range —
Q1 2021
Shares 28,961 Value ($000) $3,170 Avg Close — Range —
Q4 2020
Shares 28,331 Value ($000) $3,204 Avg Close — Range —
Q3 2020
Shares 26,905 Value ($000) $3,025 Avg Close — Range —
Q2 2020
Shares 25,629 Value ($000) $2,860 Avg Close — Range —
Q1 2020
Shares 27,004 Value ($000) $2,867 Avg Close — Range —
Q4 2019
Shares 26,743 Value ($000) $2,883 Avg Close — Range —
Q3 2019
Shares 26,207 Value ($000) $2,854 Avg Close — Range —
Q2 2019
Shares 25,451 Value ($000) $2,735 Avg Close — Range —
Q1 2019
Shares 25,775 Value ($000) $2,720 Avg Close — Range —
Q4 2018
Shares 25,924 Value ($000) $2,664 Avg Close — Range —
Q3 2018
Shares 26,623 Value ($000) $2,725 Avg Close — Range —
Q2 2018
Shares 27,622 Value ($000) $2,846 Avg Close — Range —
Q1 2018
Shares 27,321 Value ($000) $2,848 Avg Close — Range —
Q4 2017
Shares 27,321 Value ($000) $2,896 Avg Close — Range —
Q3 2017
Shares 27,825 Value ($000) $2,971 Avg Close — Range —
Q2 2017
Shares 29,779 Value ($000) $3,158 Avg Close — Range —
Q1 2017
Shares 30,628 Value ($000) $3,226 Avg Close — Range —
Q4 2016
Shares 33,922 Value ($000) $3,532 Avg Close — Range —
Q3 2016
Shares 33,822 Value ($000) $3,651 Avg Close — Range —
Q2 2016
Shares 27,996 Value ($000) $3,006 Avg Close — Range —
Q1 2016
Shares 28,031 Value ($000) $2,956 Avg Close — Range —
Q4 2015
Shares 28,379 Value ($000) $2,958 Avg Close — Range —
Q3 2015
Shares 28,328 Value ($000) $2,987 Avg Close — Range —
Q2 2015
Shares 28,402 Value ($000) $3,039 Avg Close — Range —
Q1 2015
Shares 28,307 Value ($000) $3,117 Avg Close — Range —
Q4 2014
Shares 28,106 Value ($000) $3,013 Avg Close — Range —
Q3 2014
Shares 28,705 Value ($000) $3,117 Avg Close — Range —
Q2 2014
Shares 28,779 Value ($000) $3,137 Avg Close — Range —
Q1 2014
Shares 28,004 Value ($000) $2,987 Avg Close — Range —
Q4 2013
Shares 27,629 Value ($000) $2,894 Avg Close — Range —
Q3 2013
Shares 28,328 Value ($000) $2,999 Avg Close — Range —
Q2 2013
Shares 28,202 Value ($000) $2,975 Avg Close — Range —