News + Filings Holdings
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Aviance Capital Partners, LLC
> MUNI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MUNI | 34,651 | -3,862 | 1,796,319,000 | -182,490,000 | $51,840.32 |
12/31/2022 | PIMCO ETF Trust | MUNI | 38,513 | -2,336 | 1,978,809,000 | 1,976,762,000 | $51,380.29 |
09/30/2022 | PIMCO ETF Trust | MUNI | 40,849 | 1,295 | 2,047,000 | 11,000 | $50.11 |
06/30/2022 | PIMCO ETF Trust | MUNI | 39,554 | -112 | 2,036,000 | -66,000 | $51.47 |
03/31/2022 | PIMCO ETF Trust | MUNI | 39,666 | 1,279 | 2,102,000 | -55,000 | $52.99 |
12/31/2021 | PIMCO ETF Trust | MUNI | 38,387 | -185 | 2,157,000 | -17,000 | $56.19 |
09/30/2021 | PIMCO ETF Trust | MUNI | 38,572 | 4,711 | 2,174,000 | 252,000 | $56.36 |
06/30/2021 | PIMCO ETF Trust | MUNI | 33,861 | 4,796 | 1,922,000 | 273,000 | $56.76 |
12/31/2020 | PIMCO ETF Trust | MUNI | 29,065 | -304 | 1,649,000 | -2,000 | $56.73 |
09/30/2020 | PIMCO ETF Trust | MUNI | 29,369 | -445 | 1,651,000 | -8,000 | $56.22 |
06/30/2020 | PIMCO ETF Trust | MUNI | 29,814 | 2 | 1,659,000 | 33,000 | $55.64 |
03/31/2020 | PIMCO ETF Trust | MUNI | 29,812 | 543 | 1,626,000 | 11,000 | $54.54 |
12/31/2019 | PIMCO ETF Trust | MUNI | 29,269 | -381 | 1,615,000 | -25,000 | $55.18 |
09/30/2019 | PIMCO ETF Trust | MUNI | 29,650 | 2,337 | 1,640,000 | 142,000 | $55.31 |
06/30/2019 | PIMCO ETF Trust | MUNI | 27,313 | 299 | 1,498,000 | 40,000 | $54.85 |
03/31/2019 | PIMCO ETF Trust | MUNI | 27,014 | 7,703 | 1,458,000 | 438,000 | $53.97 |
12/31/2018 | PIMCO ETF Trust | MUNI | 19,311 | -149 | 1,020,000 | -2,000 | $52.82 |
09/30/2018 | PIMCO ETF Trust | MUNI | 19,460 | 548 | 1,022,000 | 23,000 | $52.52 |
06/30/2018 | PIMCO ETF Trust | MUNI | 18,912 | -970 | 999,000 | -50,000 | $52.82 |
03/31/2018 | PIMCO ETF Trust | MUNI | 19,882 | 232 | 1,049,000 | -5,000 | $52.76 |
12/31/2017 | PIMCO ETF Trust | MUNI | 19,650 | -399 | 1,054,000 | -25,000 | $53.64 |
09/30/2017 | PIMCO ETF Trust | MUNI | 20,049 | -1,212 | 1,079,000 | -58,000 | $53.82 |
06/30/2017 | PIMCO ETF Trust | MUNI | 21,261 | 21,261 | 1,137,000 | 1,137,000 | $53.48 |
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