PIMCO ETF TR

CUSIP: 72201r783 Class: BOND ETF

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

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

Q1 2022
Shares 10,428 Value ($000) $1,003 Avg Close Range
Q4 2021
Shares 10,263 Value ($000) $1,018 Avg Close Range
Q3 2021
Shares 7,078 Value ($000) $703 Avg Close Range
Q2 2021
Shares 4,404 Value ($000) $441 Avg Close Range
Q1 2021
Shares 2,297 Value ($000) $228 Avg Close Range
Q1 2020
Shares 53,745 Value ($000) $4,609 Avg Close Range
Q4 2019
Shares 63,562 Value ($000) $6,339 Avg Close Range
Q3 2019
Shares 64,890 Value ($000) $6,473 Avg Close Range
Q2 2019
Shares 67,791 Value ($000) $6,806 Avg Close Range
Q1 2019
Shares 68,703 Value ($000) $6,883 Avg Close Range
Q4 2018
Shares 69,688 Value ($000) $6,628 Avg Close Range
Q3 2018
Shares 68,703 Value ($000) $6,883 Avg Close Range
Q2 2018
Shares 74,663 Value ($000) $7,432 Avg Close Range
Q1 2018
Shares 80,841 Value ($000) $8,056 Avg Close Range
Q4 2017
Shares 77,154 Value ($000) $7,752 Avg Close Range
Q3 2017
Shares 75,017 Value ($000) $7,617 Avg Close Range
Q2 2017
Shares 71,195 Value ($000) $7,217 Avg Close Range
Q1 2017
Shares 69,042 Value ($000) $6,977 Avg Close Range
Q4 2016
Shares 61,766 Value ($000) $6,168 Avg Close Range
Q3 2016
Shares 51,798 Value ($000) $5,153 Avg Close Range
Q2 2016
Shares 52,759 Value ($000) $5,109 Avg Close Range
Q1 2016
Shares 52,877 Value ($000) $4,916 Avg Close Range
Q4 2015
Shares 51,442 Value ($000) $4,713 Avg Close Range
Q3 2015
Shares 45,645 Value ($000) $4,319 Avg Close Range
Q2 2015
Shares 45,745 Value ($000) $4,569 Avg Close Range
Q1 2015
Shares 72,930 Value ($000) $7,403 Avg Close Range
Q4 2014
Shares 70,345 Value ($000) $7,093 Avg Close Range
Q3 2014
Shares 38,486 Value ($000) $3,989 Avg Close Range
Q2 2014
Shares 30,341 Value ($000) $3,243 Avg Close Range
Q1 2014
Shares 20,220 Value ($000) $2,155 Avg Close Range
Q4 2013
Shares 18,080 Value ($000) $1,923 Avg Close Range