PIMCO ETF TR

CUSIP: 72201r833 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2021
Shares 111,966 Value ($000) $11,371 Avg Close — Range —
Q2 2021
Shares 119,543 Value ($000) $12,190 Avg Close — Range —
Q1 2021
Shares 128,388 Value ($000) $13,084 Avg Close — Range —
Q4 2020
Shares 115,368 Value ($000) $11,772 Avg Close — Range —
Q3 2020
Shares 114,758 Value ($000) $11,701 Avg Close — Range —
Q2 2020
Shares 69,028 Value ($000) $7,019 Avg Close — Range —
Q1 2020
Shares 71,788 Value ($000) $7,106 Avg Close — Range —
Q4 2019
Shares 77,192 Value ($000) $7,842 Avg Close — Range —
Q3 2019
Shares 100,602 Value ($000) $10,234 Avg Close — Range —
Q2 2019
Shares 75,943 Value ($000) $7,727 Avg Close — Range —
Q1 2019
Shares 71,861 Value ($000) $7,298 Avg Close — Range —
Q4 2018
Shares 186,286 Value ($000) $18,806 Avg Close — Range —
Q3 2018
Shares 12,845 Value ($000) $1,305 Avg Close — Range —
Q2 2018
Shares 10,085 Value ($000) $1,024 Avg Close — Range —
Q1 2018
Shares 9,570 Value ($000) $972 Avg Close — Range —
Q4 2017
Shares 4,720 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 1,975 Value ($000) $201 Avg Close — Range —