News + Filings Holdings
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VALICENTI ADVISORY SERVICES INC
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 9,372 | -1,319 | 889,000 | -86,000 | $94.86 |
| 09/30/2022 | PIMCO ETF Trust | CORP | 10,691 | -715 | 975,000 | -124,000 | $91.20 |
| 06/30/2022 | PIMCO ETF Trust | CORP | 11,406 | -6,915 | 1,099,000 | -809,000 | $96.35 |
| 03/31/2022 | PIMCO ETF Trust | CORP | 18,321 | -8,475 | 1,908,000 | -1,116,000 | $104.14 |
| 12/31/2021 | PIMCO ETF Trust | CORP | 26,796 | -6,753 | 3,024,000 | -786,000 | $112.85 |
| 09/30/2021 | PIMCO ETF Trust | CORP | 33,549 | -10,931 | 3,810,000 | -1,146,000 | $113.57 |
| 06/30/2021 | PIMCO ETF Trust | CORP | 44,496 | 16 | 5,094,000 | 138,000 | $114.48 |
| 03/31/2021 | PIMCO ETF Trust | CORP | 44,480 | 3,502 | 4,956,000 | 159,000 | $111.42 |
| 12/31/2020 | PIMCO ETF Trust | CORP | 40,978 | 5,175 | 4,797,000 | 692,000 | $117.06 |
| 09/30/2020 | PIMCO ETF Trust | CORP | 35,803 | 2,170 | 4,105,000 | 262,000 | $114.66 |
| 06/30/2020 | PIMCO ETF Trust | CORP | 33,633 | 30,707 | 3,843,000 | 3,533,000 | $114.26 |
| 03/31/2020 | PIMCO ETF Trust | CORP | 2,926 | -24,994 | 310,000 | -2,760,000 | $105.95 |
| 12/31/2019 | PIMCO ETF Trust | CORP | 27,920 | 1,717 | 3,070,000 | 195,000 | $109.96 |
| 09/30/2019 | PIMCO ETF Trust | CORP | 26,203 | 2,907 | 2,875,000 | 372,000 | $109.72 |
| 06/30/2019 | PIMCO ETF Trust | CORP | 23,296 | 5,196 | 2,503,000 | 625,000 | $107.44 |
| 03/31/2019 | PIMCO ETF Trust | CORP | 18,100 | 748 | 1,878,000 | 159,000 | $103.76 |
| 12/31/2018 | PIMCO ETF Trust | CORP | 17,352 | 17,352 | 1,719,000 | 1,719,000 | $99.07 |
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