PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 53 filers reported holding PIMCO ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,572 | -0.8% | 30,192 | -0.0% | 0.11% | +5.7% |
Q1 2024 | $1,584 | -1.1% | 30,194 | -0.5% | 0.10% | -1.9% |
Q4 2023 | $1,602 | +66.5% | 30,342 | +57.9% | 0.11% | +44.6% |
Q3 2023 | $962 | -7.1% | 19,212 | -3.8% | 0.07% | +2.8% |
Q2 2023 | $1,035 | -1.8% | 19,964 | -1.0% | 0.07% | -8.9% |
Q1 2023 | $1,054 | +4.9% | 20,161 | +3.1% | 0.08% | +9.7% |
Q4 2022 | $1,005 | -99.9% | 19,554 | -13.4% | 0.07% | -21.7% |
Q3 2022 | $1,131,000 | -5.8% | 22,575 | -3.2% | 0.09% | -4.2% |
Q2 2022 | $1,200,000 | -3.3% | 23,316 | -0.4% | 0.10% | +9.1% |
Q1 2022 | $1,241,000 | -6.4% | 23,413 | -0.8% | 0.09% | +2.3% |
Q4 2021 | $1,326,000 | -4.5% | 23,596 | -4.3% | 0.09% | -7.5% |
Q3 2021 | $1,389,000 | -2.7% | 24,649 | -1.9% | 0.09% | +2.2% |
Q2 2021 | $1,427,000 | +0.5% | 25,138 | -0.5% | 0.09% | -3.2% |
Q1 2021 | $1,420,000 | +11.0% | 25,260 | +12.0% | 0.09% | +5.6% |
Q4 2020 | $1,279,000 | -5.0% | 22,545 | -6.0% | 0.09% | -3.3% |
Q3 2020 | $1,347,000 | -0.6% | 23,974 | -1.6% | 0.09% | -2.1% |
Q2 2020 | $1,355,000 | -8.3% | 24,353 | -10.1% | 0.09% | -16.8% |
Q1 2020 | $1,477,000 | -7.0% | 27,078 | -5.9% | 0.11% | +31.4% |
Q4 2019 | $1,588,000 | -5.0% | 28,781 | -4.8% | 0.09% | -7.5% |
Q3 2019 | $1,672,000 | -4.5% | 30,239 | -5.3% | 0.09% | -2.1% |
Q2 2019 | $1,751,000 | -3.9% | 31,916 | -5.5% | 0.10% | 0.0% |
Q1 2019 | $1,823,000 | -6.8% | 33,784 | -8.7% | 0.10% | -9.5% |
Q4 2018 | $1,956,000 | -6.9% | 37,023 | -7.4% | 0.10% | +15.4% |
Q3 2018 | $2,100,000 | -5.7% | 40,001 | -5.1% | 0.09% | -7.1% |
Q2 2018 | $2,228,000 | -6.9% | 42,142 | -7.1% | 0.10% | -5.8% |
Q1 2018 | $2,394,000 | +12.1% | 45,346 | +13.9% | 0.10% | +14.3% |
Q4 2017 | $2,135,000 | -3.2% | 39,802 | -2.9% | 0.09% | -4.2% |
Q3 2017 | $2,205,000 | +39.4% | 40,994 | +38.5% | 0.10% | +26.7% |
Q2 2017 | $1,582,000 | -0.6% | 29,591 | -1.6% | 0.08% | +1.4% |
Q1 2017 | $1,591,000 | -3.8% | 30,075 | -4.7% | 0.07% | -2.6% |
Q4 2016 | $1,653,000 | -8.3% | 31,550 | -4.0% | 0.08% | -6.2% |
Q3 2016 | $1,803,000 | -4.7% | 32,879 | -4.2% | 0.08% | -19.0% |
Q2 2016 | $1,891,000 | -3.5% | 34,327 | -5.0% | 0.10% | -5.7% |
Q1 2016 | $1,960,000 | -2.5% | 36,150 | -3.0% | 0.11% | +19.1% |
Q4 2015 | $2,011,000 | -0.4% | 37,254 | -1.8% | 0.09% | -3.3% |
Q3 2015 | $2,019,000 | -99.9% | 37,928 | -75.1% | 0.09% | -59.6% |
Q2 2015 | $2,011,264,000 | +95903.1% | 152,028 | +290.6% | 0.23% | +225.7% |
Q1 2015 | $2,095,000 | – | 38,923 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sunesis Advisors, LLC | 42,196 | $2,277,000 | 2.30% |
Stokes Capital Advisors, LLC | 42,730 | $2,306,000 | 1.39% |
Redhawk Wealth Advisors, Inc. | 43,604 | $2,353,000 | 1.24% |
Invst, LLC | 19,555 | $1,053,000 | 0.53% |
Occidental Asset Management, LLC | 19,200 | $1,036,000 | 0.50% |
Aviance Capital Partners, LLC | 27,014 | $1,458,000 | 0.42% |
Leisure Capital Management | 9,079 | $490,000 | 0.41% |
Beaumont Financial Partners, LLC | 70,866 | $3,825,000 | 0.41% |
CWM, LLC | 849,856 | $48,246,000 | 0.38% |
Newman Dignan & Sheerar, Inc. | 17,740 | $957,000 | 0.38% |