News + Filings Holdings
|
SHEPHERD KAPLAN KROCHUK, LLC
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 46,497 | 18,125 | 4,410,240,000 | 1,680,854,000 | $94,849.99 |
| 03/31/2023 | PIMCO ETF Trust | CORP | 28,372 | -281 | 2,729,386,000 | 64,657,000 | $96,199.99 |
| 12/31/2022 | PIMCO ETF Trust | CORP | 28,653 | 28,653 | 2,664,729,000 | 2,664,729,000 | $93,000.00 |
| 09/30/2020 | PIMCO ETF Trust | CORP | 0 | -29,128 | 0 | -3,329,000 | |
| 06/30/2020 | PIMCO ETF Trust | CORP | 29,128 | 29,128 | 3,329,000 | 3,329,000 | $114.29 |
| << Prev Next >> |
|