PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 261 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,490,869 | -6.3% | 47,846 | -5.5% | 0.08% | -13.3% |
Q1 2024 | $2,657,699 | +24.6% | 50,652 | +25.2% | 0.09% | +13.9% |
Q4 2023 | $2,133,071 | +91.4% | 40,460 | +81.8% | 0.08% | +49.1% |
Q3 2023 | $1,114,333 | +9.7% | 22,256 | +13.6% | 0.05% | 0.0% |
Q2 2023 | $1,015,810 | -4.8% | 19,595 | -4.0% | 0.05% | -14.5% |
Q1 2023 | $1,066,981 | -3.5% | 20,417 | -5.1% | 0.06% | -17.3% |
Q4 2022 | $1,105,220 | +7.5% | 21,511 | +4.9% | 0.08% | -3.8% |
Q3 2022 | $1,028,000 | +4.8% | 20,507 | +7.6% | 0.08% | +4.0% |
Q2 2022 | $981,000 | -3.9% | 19,051 | -1.2% | 0.08% | +5.6% |
Q1 2022 | $1,021,000 | -2.2% | 19,273 | +3.8% | 0.07% | -5.3% |
Q4 2021 | $1,044,000 | +7.0% | 18,573 | +7.3% | 0.08% | +2.7% |
Q3 2021 | $976,000 | +20.9% | 17,312 | +21.8% | 0.07% | +14.1% |
Q2 2021 | $807,000 | +100.2% | 14,209 | +98.0% | 0.06% | +73.0% |
Q1 2021 | $403,000 | +21.8% | 7,177 | +23.1% | 0.04% | +19.4% |
Q4 2020 | $331,000 | +36.2% | 5,831 | +34.8% | 0.03% | +10.7% |
Q3 2020 | $243,000 | – | 4,326 | – | 0.03% | – |
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% |