PIMCO ETF TR - MTG BKD SECS ACT (PMBS)

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Equity / MTG BKD SECS ACT
Symbol
PMBS
Price per share
$49.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
15,071,173
Total reported value
$748,216,546
% of total 13F portfolios
0%
Share change
+4,584,961
Value change
+$227,534,610
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PIMCO ETF TR - MTG BKD SECS ACT (PMBS) has 50 institutional shareholders filing 13F forms. They hold 15,071,173 shares. .

Institutional Holders of PIMCO ETF TR - MTG BKD SECS ACT (PMBS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 6,356,390 $315,985,322 +$14,464,223 4,969.5% 3
2025 Q3 15,071,173 $748,216,546 +$227,534,610 4,965.71% 50
2025 Q2 10,607,915 $520,288,888 +$42,577,792 4,905% 41
2025 Q1 9,739,831 $478,025,554 +$271,494,509 4,908% 35
2024 Q4 4,208,612 $201,746,513 +$147,935,427 4,786% 28
2024 Q3 772,839 $38,577,485 +$38,577,485 4,991.57% 26