PIMCO ETF TR - COMMODITY STRAT (CMDT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMODITY STRAT
Shares, excl. options Q2 2024
3.52M
Holdings value Q2 2024
$95.8M
Value change Q2 2024
+$58.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 1.12M $29.9M -$2.34M $26.73 4
2024 Q2 3.52M $95.8M +$58.6M $27.24 23
2024 Q1 1.36M $37M +$24.8M $27.15 14
2023 Q4 451K $11.6M -$2.31M $25.69 4
2023 Q3 541K $14.8M +$13.9M $27.31 7
2023 Q2 32.1K $810K +$810K $25.21 2