PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 8 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,253,914 | -4.8% | 25,043 | -1.5% | 0.06% | -7.2% |
Q2 2023 | $1,317,664 | -7.9% | 25,418 | -7.1% | 0.07% | -15.9% |
Q1 2023 | $1,430,183 | +11.4% | 27,367 | +9.5% | 0.08% | +1.2% |
Q4 2022 | $1,284,112 | +28.7% | 24,992 | +32.8% | 0.08% | +6.6% |
Q1 2022 | $998,000 | -11.0% | 18,824 | -5.6% | 0.08% | -8.4% |
Q4 2021 | $1,121,000 | -0.7% | 19,948 | -0.4% | 0.08% | -9.8% |
Q3 2021 | $1,129,000 | -5.2% | 20,023 | -4.6% | 0.09% | +21.1% |
Q2 2021 | $1,191,000 | +47.8% | 20,983 | +46.3% | 0.08% | +31.0% |
Q1 2021 | $806,000 | +43.2% | 14,346 | +44.6% | 0.06% | +23.4% |
Q4 2020 | $563,000 | +1985.2% | 9,920 | +1845.1% | 0.05% | +571.4% |
Q1 2018 | $27,000 | -62.5% | 510 | -62.1% | 0.01% | -63.2% |
Q4 2017 | $72,000 | +453.8% | 1,347 | +438.8% | 0.02% | +216.7% |
Q3 2017 | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $12,000 | – | 250 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gateway Advisory, LLC | 199,334 | $10,445,000 | 3.60% |
Beaumont Financial Partners, LLC | 305,657 | $16,016,000 | 2.42% |
Live Your Vision, LLC | 27,918 | $1,463,000 | 0.62% |
Newman Dignan & Sheerar, Inc. | 18,942 | $993,000 | 0.60% |
FOSTER & MOTLEY INC | 56,686 | $2,970,000 | 0.57% |
Rehmann Capital Advisory Group | 42,394 | $2,221,000 | 0.41% |
Aviance Capital Partners, LLC | 21,673 | $1,136,000 | 0.40% |
SouthState Corp | 52,333 | $2,742,000 | 0.39% |
Kelman-Lazarov, Inc. | 11,283 | $591,229,000 | 0.33% |
Cornerstone Wealth Management, LLC | 18,027 | $945,000 | 0.30% |