News + Filings Holdings
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Evanson Asset Management, LLC
> STPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF Trust | STPZ | 6,306 | -914 | 314,480,000 | 314,102,000 | $49,869.97 |
| 06/30/2022 | PIMCO ETF Trust | STPZ | 7,220 | 21 | 378,000 | -14,000 | $52.35 |
| 03/31/2022 | PIMCO ETF Trust | STPZ | 7,199 | 8 | 392,000 | -5,000 | $54.45 |
| 12/31/2021 | PIMCO ETF Trust | STPZ | 7,191 | 1,557 | 397,000 | 87,000 | $55.21 |
| 06/30/2021 | PIMCO ETF Trust | STPZ | 5,634 | 7 | 310,000 | 5,000 | $55.02 |
| 12/31/2020 | PIMCO ETF Trust | STPZ | 5,627 | 5 | 305,000 | 2,000 | $54.20 |
| 09/30/2020 | PIMCO ETF Trust | STPZ | 5,622 | 2 | 303,000 | 4,000 | $53.90 |
| 06/30/2020 | PIMCO ETF Trust | STPZ | 5,620 | 4 | 299,000 | 9,000 | $53.20 |
| 03/31/2020 | PIMCO ETF Trust | STPZ | 5,616 | 6 | 290,000 | -4,000 | $51.64 |
| 09/30/2019 | PIMCO ETF Trust | STPZ | 5,610 | 4 | 294,000 | -1,000 | $52.41 |
| 06/30/2019 | PIMCO ETF Trust | STPZ | 5,606 | 0 | 295,000 | 5,000 | $52.62 |
| 03/31/2019 | PIMCO ETF Trust | STPZ | 5,606 | 1 | 290,000 | 5,000 | $51.73 |
| 12/31/2018 | PIMCO ETF Trust | STPZ | 5,605 | 2 | 285,000 | -3,000 | $50.85 |
| 09/30/2018 | PIMCO ETF Trust | STPZ | 5,603 | 5 | 288,000 | -2,000 | $51.40 |
| 06/30/2018 | PIMCO ETF Trust | STPZ | 5,598 | 5 | 290,000 | -1,000 | $51.80 |
| 03/31/2018 | PIMCO ETF Trust | STPZ | 5,593 | 0 | 291,000 | 0 | $52.03 |
| 12/31/2017 | PIMCO ETF Trust | STPZ | 5,593 | 4 | 291,000 | -1,000 | $52.03 |
| 09/30/2017 | PIMCO ETF Trust | STPZ | 5,589 | 1 | 292,000 | 0 | $52.25 |
| 06/30/2017 | PIMCO ETF Trust | STPZ | 5,588 | 5,588 | 292,000 | 292,000 | $52.25 |
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