News + Filings Holdings
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Quantitative Advantage, LLC
> STPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF Trust | STPZ | 50,952 | 8,583 | 2,600,591,000 | 487,649,000 | $51,040.02 |
| 12/31/2022 | PIMCO ETF Trust | STPZ | 42,369 | -246 | 2,112,942,000 | 2,110,836,000 | $49,870.00 |
| 09/30/2022 | PIMCO ETF Trust | STPZ | 42,615 | 21,313 | 2,106,000 | 992,000 | $49.42 |
| 06/30/2022 | PIMCO ETF Trust | STPZ | 21,302 | -2,239 | 1,114,000 | -169,000 | $52.30 |
| 03/31/2022 | PIMCO ETF Trust | STPZ | 23,541 | 1,012 | 1,283,000 | 40,000 | $54.50 |
| 12/31/2021 | PIMCO ETF Trust | STPZ | 22,529 | -769 | 1,243,000 | -35,000 | $55.17 |
| 09/30/2021 | PIMCO ETF Trust | STPZ | 23,298 | -2,173 | 1,278,000 | -124,000 | $54.85 |
| 06/30/2021 | PIMCO ETF Trust | STPZ | 25,471 | -5,606 | 1,402,000 | -302,000 | $55.04 |
| 03/31/2021 | PIMCO ETF Trust | STPZ | 31,077 | 31,077 | 1,704,000 | 1,704,000 | $54.83 |
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