PIMCO ETF TR

CUSIP: 72201r833 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 39,744 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 41,544 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 40,759 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 44,504 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 43,816 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 42,021 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 44,116 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 49,061 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 58,987 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 64,289 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 67,460 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 62,531 Value ($000) $6,206 Avg Close — Range —
Q4 2022
Shares 82,066 Value ($000) $8,096 Avg Close — Range —
Q3 2022
Shares 89,569 Value ($000) $8,855 Avg Close — Range —
Q2 2022
Shares 101,770 Value ($000) $10,086 Avg Close — Range —
Q1 2022
Shares 95,984 Value ($000) $9,614 Avg Close — Range —
Q4 2021
Shares 100,343 Value ($000) $10,191 Avg Close — Range —
Q3 2021
Shares 111,468 Value ($000) $11,362 Avg Close — Range —
Q2 2021
Shares 113,014 Value ($000) $11,524 Avg Close — Range —
Q1 2021
Shares 87,127 Value ($000) $8,879 Avg Close — Range —
Q4 2020
Shares 51,031 Value ($000) $5,207 Avg Close — Range —
Q3 2020
Shares 61,470 Value ($000) $6,267 Avg Close — Range —
Q2 2020
Shares 56,735 Value ($000) $5,769 Avg Close — Range —
Q1 2020
Shares 53,244 Value ($000) $5,270 Avg Close — Range —
Q4 2019
Shares 54,374 Value ($000) $5,524 Avg Close — Range —
Q3 2019
Shares 50,461 Value ($000) $5,133 Avg Close — Range —
Q2 2019
Shares 48,747 Value ($000) $4,960 Avg Close — Range —
Q1 2019
Shares 45,605 Value ($000) $4,632 Avg Close — Range —
Q4 2018
Shares 43,344 Value ($000) $4,376 Avg Close — Range —
Q3 2018
Shares 43,788 Value ($000) $4,450 Avg Close — Range —
Q2 2018
Shares 43,596 Value ($000) $4,427 Avg Close — Range —
Q1 2018
Shares 41,428 Value ($000) $4,207 Avg Close — Range —
Q3 2017
Shares 43,200 Value ($000) $4,392 Avg Close — Range —
Q2 2017
Shares 42,400 Value ($000) $4,307 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $1,188 Avg Close — Range —
Q4 2016
Shares 7,700 Value ($000) $780 Avg Close — Range —