PIMCO ETF TR

CUSIP: 72201r833 Class: COM

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

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

Q3 2022
Shares 37,850 Value ($000) $3,742 Avg Close Range
Q2 2022
Shares 39,099 Value ($000) $3,875 Avg Close Range
Q1 2022
Shares 39,099 Value ($000) $3,916 Avg Close Range
Q4 2021
Shares 9,524 Value ($000) $967 Avg Close Range
Q3 2021
Shares 61,361 Value ($000) $6,255 Avg Close Range
Q2 2021
Shares 63,652 Value ($000) $6,490 Avg Close Range
Q1 2021
Shares 75,552 Value ($000) $7,700 Avg Close Range
Q4 2020
Shares 84,195 Value ($000) $8,591 Avg Close Range
Q3 2020
Shares 19,666 Value ($000) $2,005 Avg Close Range
Q2 2020
Shares 37,020 Value ($000) $3,764 Avg Close Range
Q1 2020
Shares 14,863 Value ($000) $1,471 Avg Close Range
Q4 2019
Shares 27,931 Value ($000) $2,837 Avg Close Range
Q3 2019
Shares 56,969 Value ($000) $5,796 Avg Close Range
Q2 2019
Shares 20,562 Value ($000) $2,092 Avg Close Range
Q1 2019
Shares 20,706 Value ($000) $2,103 Avg Close Range
Q4 2018
Shares 17,095 Value ($000) $1,726 Avg Close Range
Q3 2018
Shares 20,706 Value ($000) $2,103 Avg Close Range
Q2 2018
Shares 17,499 Value ($000) $1,777 Avg Close Range
Q1 2018
Shares 17,738 Value ($000) $1,801 Avg Close Range
Q4 2017
Shares 16,247 Value ($000) $1,650 Avg Close Range
Q3 2017
Shares 18,296 Value ($000) $1,862 Avg Close Range
Q2 2017
Shares 17,560 Value ($000) $1,786 Avg Close Range
Q1 2017
Shares 16,620 Value ($000) $1,690 Avg Close Range
Q4 2016
Shares 15,910 Value ($000) $1,612 Avg Close Range
Q3 2016
Shares 10,767 Value ($000) $1,092 Avg Close Range
Q1 2014
Shares 2,374 Value ($000) $241 Avg Close Range
Q4 2013
Shares 2,374 Value ($000) $241 Avg Close Range