News + Filings Holdings
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Newman Dignan & Sheerar, Inc.
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MUNI | 0 | -10,113 | 0 | -521,000 | |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 10,113 | -5,710 | 521,000 | -318,000 | $51.52 |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 15,823 | 56 | 839,000 | -47,000 | $53.02 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 15,767 | 56 | 886,000 | 0 | $56.19 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 15,711 | 15,711 | 886,000 | 886,000 | $56.39 |
| 03/31/2021 | PIMCO ETF Trust | MUNI | 0 | -15,926 | 0 | -895,000 | |
| 09/30/2020 | PIMCO ETF Trust | MUNI | 15,926 | -1,294 | 895,000 | -78,000 | $56.20 |
| 06/30/2020 | PIMCO ETF Trust | MUNI | 17,220 | 70 | 973,000 | -8,450,000 | $56.50 |
| 03/31/2020 | PIMCO ETF Trust | MUNI | 17,150 | 100 | 9,423,000 | 8,482,000 | $549.45 |
| 12/31/2019 | PIMCO ETF Trust | MUNI | 17,050 | 77 | 941,000 | 2,000 | $55.19 |
| 09/30/2019 | PIMCO ETF Trust | MUNI | 16,973 | 79 | 939,000 | 12,000 | $55.32 |
| 06/30/2019 | PIMCO ETF Trust | MUNI | 16,894 | -846 | 927,000 | -30,000 | $54.87 |
| 03/31/2019 | PIMCO ETF Trust | MUNI | 17,740 | 89 | 957,000 | 25,000 | $53.95 |
| 12/31/2018 | PIMCO ETF Trust | MUNI | 17,651 | 63 | 932,000 | 13,000 | $52.80 |
| 09/30/2018 | PIMCO ETF Trust | MUNI | 17,588 | 111 | 919,000 | -5,000 | $52.25 |
| 06/30/2018 | PIMCO ETF Trust | MUNI | 17,477 | 56 | 924,000 | 7,000 | $52.87 |
| 03/31/2018 | PIMCO ETF Trust | MUNI | 17,421 | -885 | 917,000 | -65,000 | $52.64 |
| 12/31/2017 | PIMCO ETF Trust | MUNI | 18,306 | -418 | 982,000 | -25,000 | $53.64 |
| 09/30/2017 | PIMCO ETF Trust | MUNI | 18,724 | -386 | 1,007,000 | -15,000 | $53.78 |
| 06/30/2017 | PIMCO ETF Trust | MUNI | 19,110 | 19,110 | 1,022,000 | 1,022,000 | $53.48 |
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