News + Filings Holdings
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Resources Investment Advisors, LLC.
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 102,964 | 25,333 | 9,766,140,000 | 2,298,084,000 | $94,850.04 |
| 03/31/2023 | PIMCO ETF Trust | CORP | 77,631 | 46,388 | 7,468,056,000 | 4,562,466,000 | $96,199.40 |
| 12/31/2022 | PIMCO ETF Trust | CORP | 31,243 | 19,952 | 2,905,590,000 | 2,904,560,000 | $92,999.71 |
| 09/30/2022 | PIMCO ETF Trust | CORP | 11,291 | 11,291 | 1,030,000 | 1,030,000 | $91.22 |
| 03/31/2021 | PIMCO ETF Trust | CORP | 0 | -2,741 | 0 | -321,000 | |
| 12/31/2020 | PIMCO ETF Trust | CORP | 2,741 | -3,149 | 321,000 | -354,000 | $117.11 |
| 09/30/2020 | PIMCO ETF Trust | CORP | 5,890 | -9,546 | 675,000 | 673,236 | $114.60 |
| 06/30/2020 | PIMCO ETF Trust | CORP | 15,436 | -2,700 | 1,764 | -1,918,236 | $0.11 |
| 03/31/2020 | PIMCO ETF Trust | CORP | 18,136 | -11,523 | 1,920,000 | -1,341,000 | $105.87 |
| 12/31/2019 | PIMCO ETF Trust | CORP | 29,659 | 17,537 | 3,261,000 | 1,931,000 | $109.95 |
| 09/30/2019 | PIMCO ETF Trust | CORP | 12,122 | 1,924 | 1,330,000 | 234,000 | $109.72 |
| 06/30/2019 | PIMCO ETF Trust | CORP | 10,198 | 2,066 | 1,096,000 | 253,000 | $107.47 |
| 03/31/2019 | PIMCO ETF Trust | CORP | 8,132 | 7,899 | 843,000 | 820,000 | $103.66 |
| 12/31/2018 | PIMCO ETF Trust | CORP | 233 | 233 | 23,000 | 23,000 | $98.71 |
| 09/30/2018 | PIMCO ETF Trust | CORP | 0 | -229 | 0 | -23,000 | |
| 06/30/2018 | PIMCO ETF Trust | CORP | 229 | -580 | 23,000 | -60,000 | $100.44 |
| 03/31/2018 | PIMCO ETF Trust | CORP | 809 | 6 | 83,000 | -2,000 | $102.60 |
| 12/31/2017 | PIMCO ETF Trust | CORP | 803 | 7 | 85,000 | 1,000 | $105.85 |
| 09/30/2017 | PIMCO ETF Trust | CORP | 796 | 6 | 84,000 | 1,000 | $105.53 |
| 06/30/2017 | PIMCO ETF Trust | CORP | 790 | 790 | 83,000 | 83,000 | $105.06 |
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