PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 133 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,301,000 | -9.6% | 105,879 | -6.4% | 0.00% | -50.0% |
Q2 2023 | $5,867,000 | -2.6% | 113,170 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $6,026,000 | +4.0% | 115,299 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $5,794,000 | +36.7% | 112,769 | +33.3% | 0.00% | +100.0% |
Q3 2022 | $4,239,000 | -39.1% | 84,595 | -37.5% | 0.00% | -50.0% |
Q2 2022 | $6,963,000 | +40.9% | 135,252 | +45.0% | 0.00% | +100.0% |
Q1 2022 | $4,943,000 | +26.0% | 93,251 | +33.6% | 0.00% | 0.0% |
Q4 2021 | $3,922,000 | -27.9% | 69,780 | -27.7% | 0.00% | 0.0% |
Q3 2021 | $5,440,000 | +29.1% | 96,505 | +30.0% | 0.00% | 0.0% |
Q2 2021 | $4,214,000 | +7.2% | 74,227 | +6.1% | 0.00% | 0.0% |
Q1 2021 | $3,931,000 | -5.8% | 69,945 | -4.9% | 0.00% | 0.0% |
Q4 2020 | $4,172,000 | -4.6% | 73,544 | -5.5% | 0.00% | -50.0% |
Q3 2020 | $4,374,000 | +3.8% | 77,812 | +2.8% | 0.00% | 0.0% |
Q2 2020 | $4,213,000 | +3.7% | 75,715 | +1.6% | 0.00% | 0.0% |
Q1 2020 | $4,064,000 | -13.7% | 74,492 | -12.7% | 0.00% | 0.0% |
Q4 2019 | $4,711,000 | +8.2% | 85,352 | +8.5% | 0.00% | 0.0% |
Q3 2019 | $4,352,000 | +1.8% | 78,687 | +0.9% | 0.00% | 0.0% |
Q2 2019 | $4,276,000 | +1.1% | 77,957 | -0.5% | 0.00% | 0.0% |
Q1 2019 | $4,230,000 | +0.6% | 78,385 | -1.6% | 0.00% | 0.0% |
Q4 2018 | $4,205,000 | -45.3% | 79,620 | -45.6% | 0.00% | -33.3% |
Q3 2018 | $7,689,000 | +60.6% | 146,435 | +61.6% | 0.00% | +50.0% |
Q2 2018 | $4,789,000 | -10.0% | 90,590 | -10.1% | 0.00% | 0.0% |
Q1 2018 | $5,319,000 | -12.0% | 100,763 | -10.5% | 0.00% | -33.3% |
Q4 2017 | $6,041,000 | +18.1% | 112,605 | +18.5% | 0.00% | +50.0% |
Q3 2017 | $5,113,000 | +6.4% | 95,048 | +5.7% | 0.00% | 0.0% |
Q2 2017 | $4,806,000 | +13.8% | 89,882 | +12.6% | 0.00% | 0.0% |
Q1 2017 | $4,225,000 | +16.0% | 79,848 | +14.9% | 0.00% | 0.0% |
Q4 2016 | $3,641,000 | -18.7% | 69,469 | -15.0% | 0.00% | -33.3% |
Q3 2016 | $4,480,000 | +20.3% | 81,681 | +20.9% | 0.00% | +50.0% |
Q2 2016 | $3,723,000 | -33.8% | 67,587 | -34.9% | 0.00% | -33.3% |
Q1 2016 | $5,628,000 | +69.4% | 103,763 | +68.5% | 0.00% | +50.0% |
Q4 2015 | $3,323,000 | -37.1% | 61,579 | -37.9% | 0.00% | -50.0% |
Q3 2015 | $5,279,000 | +36.0% | 99,181 | +34.8% | 0.00% | +33.3% |
Q2 2015 | $3,881,000 | -4.9% | 73,570 | -3.0% | 0.00% | 0.0% |
Q1 2015 | $4,080,000 | +20.1% | 75,823 | +19.8% | 0.00% | +50.0% |
Q4 2014 | $3,398,000 | -2.0% | 63,301 | -2.5% | 0.00% | 0.0% |
Q3 2014 | $3,468,000 | -17.0% | 64,935 | -17.3% | 0.00% | -33.3% |
Q2 2014 | $4,180,000 | +43.3% | 78,546 | +41.7% | 0.00% | +50.0% |
Q1 2014 | $2,916,000 | +15.5% | 55,442 | +13.7% | 0.00% | 0.0% |
Q4 2013 | $2,524,000 | +642.4% | 48,756 | +647.4% | 0.00% | – |
Q3 2013 | $340,000 | -27.0% | 6,523 | -27.4% | 0.00% | – |
Q2 2013 | $466,000 | – | 8,987 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEPH & CO | 86,601 | $4,818,000 | 4.80% |
Sunesis Advisors, LLC | 41,872 | $2,329,000 | 2.14% |
BEAM WEALTH ADVISORS, INC. | 31,613 | $1,765,000 | 1.78% |
Independence Wealth Advisors, Inc. | 9,756 | $543,000 | 1.31% |
Stokes Capital Advisors, LLC | 42,970 | $2,390,000 | 1.26% |
Avondale Wealth Management | 10,350 | $576,000 | 0.82% |
Harborview Advisors, LLC | 17,314 | $963,000 | 0.80% |
Occidental Asset Management, LLC | 22,003 | $1,224,000 | 0.54% |
Invst, LLC | 31,717 | $1,765,000 | 0.52% |
Cornerstone Wealth Management, LLC | 57,627 | $3,206,000 | 0.52% |