PIMCO ETF TR - MTG BKD SECS ACT (PMBS)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MTG BKD SECS ACT
Shares, excl. options Q3 2024
638K
Holdings value Q3 2024
$31.8M
Value change Q3 2024
+$31.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
24
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 638K $31.8M +$31.8M $49.92 24