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MUNIMUNI
Showing 8 of 9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in PIMCO ETF TR

JONES FINANCIAL COMPANIES LLLP holds 374,302 shares of MUNI (PIMCO ETF TR), worth $19.7M as of 2026-Q2. The position was increased (+41.4% shares). MUNI represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$19.7M

Current Shares

374,302

Total Value Change

+$18.3M

Total Shares Change

+348,774

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
374,302
+41.4%
$19.7M0.0%$52.17
38
2026-Q1
Increased
264,783
+60.5%
$13.8M0.0%$51.34
40
2025-Q4
Increased
164,995
+35.4%
$8.6M0.0%$51.28
36
2025-Q3
Increased
121,842
+24.3%
$6.4M0.0%$50.59
33
2025-Q2
Increased
98,028
+15.0%
$5M0.0%$49.29
31
2025-Q1
Increased
85,220
+15.6%
$4.4M0.0%$49.06
31
2024-Q4
Increased
73,698
+188.7%
$3.8M0.0%$48.97
43
2024-Q3
Increased
25,528
+306.2%
$1.4M0.0%$49.59
41

Other major holders of MUNI: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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