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 | $33,227 | +5.1% | 629,301 | +3.2% | 2.43% | -34.1% |
| Q2 2023 | $31,604 | +4.5% | 609,682 | +5.4% | 3.69% | -4.7% |
| Q1 2023 | $30,230 | -99.9% | 578,455 | +6.9% | 3.87% | +1.5% |
| Q4 2022 | $27,805,167 | +22.7% | 541,167 | +19.7% | 3.82% | +27.3% |
| Q3 2022 | $22,652,000 | -16.8% | 451,939 | -11.3% | 3.00% | +60.6% |
| Q2 2022 | $27,227,000 | – | 509,759 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stokes Capital Advisors, LLC | 80,880 | $4,270,000 | 2.80% |
| Beaumont Financial Partners, LLC | 158,329 | $8,358,000 | 0.93% |
| Occidental Asset Management, LLC | 17,200 | $908,000 | 0.49% |
| Rehmann Capital Advisory Group | 57,267 | $3,023,000 | 0.47% |
| Newman Dignan & Sheerar, Inc. | 17,421 | $917,000 | 0.46% |
| FOSTER & MOTLEY INC | 50,159 | $2,648,000 | 0.43% |
| Live Your Vision, LLC | 22,243 | $1,171,000 | 0.40% |
| Kelman-Lazarov, Inc. | 11,544 | $609,000 | 0.33% |
| Aviance Capital Partners, LLC | 19,882 | $1,049,000 | 0.32% |
| Cornerstone Wealth Management, LLC | 27,540 | $1,451,000 | 0.28% |