PIMCO ETF Trust

DAVENPORT & Co LLC MUNI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

10,115

Value ($000)

530

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/12/2026	530	0.0%	10,115	12/31/2025
2025 Q3	10/15/2025	481	0.0%	9,208	9/30/2025
2025 Q2	7/22/2025	473	0.0%	9,208	6/30/2025
2025 Q1	4/28/2025	475	0.0%	9,208	3/31/2025
2024 Q4	1/24/2025	373	0.0%	7,208	12/31/2024
2024 Q3	10/24/2024	345	0.0%	6,508	9/30/2024
2024 Q2	8/6/2024	339	0.0%	6,508	6/30/2024
2024 Q1	5/3/2024	341	0.0%	6,508	3/31/2024
2023 Q4	1/23/2024	344	0.0%	6,508	12/31/2023
2023 Q3	10/17/2023	326	0.0%	6,508	9/30/2023
2023 Q2	7/20/2023	337	0.0%	6,508	6/30/2023
2023 Q1	4/27/2023	340	0.0%	6,508	3/31/2023
2022 Q4	1/20/2023	334	0.0%	6,508	12/31/2022
2022 Q3	10/11/2022	326	0.0%	6,508	9/30/2022
2022 Q2	7/18/2022	335	0.0%	6,508	6/30/2022
2022 Q1	5/2/2022	345	0.0%	6,508	3/31/2022
2021 Q4	2/10/2022	366	0.0%	6,508	12/31/2021
2021 Q3	10/14/2021	367	0.0%	6,508	9/30/2021
2021 Q2	7/28/2021	369	0.0%	6,508	6/30/2021
2021 Q1	4/28/2021	366	0.0%	6,508	3/31/2021
2020 Q4	1/13/2021	363	0.0%	6,393	12/31/2020