C-CORE

T:CORE - PIMCO CANADIAN CORE BOND FUND ETF SERIES - https://www.pimco.ca

23:55:53 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CORE - T	1.4	20.41	·	20.42	1.9	20.42	+0.01	0.0	51.6	1,050	81	20.40 20.43 20.395	20.90 19.87	15:59:30	Dec 30	15 min RT 2¢
TSX - T	1.4	20.41	·	20.42	1.9	20.42	+0.01	0.0	27.4	557	27	20.40 20.42 20.40	20.90 19.87	15:59:30		15 min
NEO ATS - U						20.42	+0.01	0.0	7.3	149	15	20.42 20.42 20.42		15:59:30		15 min
Alpha - A						20.42	+0.01	0.0	4.8	98	6	20.40 20.42 20.40		15:54:13		15 min
Omega - O						20.41			3.5	71	4	20.43 20.43 20.395		14:20:21		15 min
CSE ATS - P						20.42	+0.01	0.0	1.1	23	5	20.42 20.42 20.42		15:59:30		15 min
CXC - X						20.42	+0.01	0.0	2.8	57	6	20.42 20.42 20.42		15:59:30		15 min
CX2 - H						20.42	+0.01	0.0	1.0	20	2	20.42 20.42 20.42		15:59:30		15 min
CXD - D						20.42	+0.01	0.0	0.9	18	1	20.42 20.42 20.42		15:54:12		15 min
MatchNOW - M						20.41			0.1	2	5			Jan 16/20		15 min
Lynx - Y						20.42	+0.01	0.0	2.5	51	7	20.40 20.42 20.40		15:54:12		15 min
CS2 - S						20.41			0.2	3	3			Feb 04		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

Hide ATS · Fundamentals · Holders · Trade Workstation · Market Depth · 3 Month Closes · Technical Charts 1 yr | 2 yr | 3 yr | 5 yr | 10 yr | 15 yr | 20 yr · Live Charts 1 yr | 1 day · Company · Participants · 1yr Bulletins · Sedar · Historical · Options · Shorts · Portfolio

Recent Trades - Last 10 of 81

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	X	20.42	0.01	300	39 Merrill Lynch	7 TD Sec	K
15:59:30	U	20.42	0.01	500	1 Anonymous	7 TD Sec	K
15:59:30	P	20.42	0.01	500	39 Merrill Lynch	7 TD Sec	K
15:59:30	H	20.42	0.01	500	39 Merrill Lynch	7 TD Sec	K
15:59:30	U	20.42	0.01	500	1 Anonymous	7 TD Sec	K
15:59:30	U	20.42	0.01	500	1 Anonymous	7 TD Sec	K
15:59:30	T	20.42	0.01	600	39 Merrill Lynch	7 TD Sec	K
15:59:30	P	20.42	0.01	500	39 Merrill Lynch	7 TD Sec	K
15:59:30	U	20.42	0.01	500	1 Anonymous	7 TD Sec	K
15:59:30	X	20.42	0.01	500	39 Merrill Lynch	7 TD Sec	K

Sign-up for a FREE 30-day Stockwatch subscription and SEE NO ADS

Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2025-12-30 18:18	C:CORE	20.27	News Release200	PIMCO funds to pay distributions Jan. 5
2025-09-15 23:43	C:CORE	20.60	News Release200	PIMCO funds to pay distributions Sept. 29