Allianz Asset Management
PMBS

Allianz Asset Management’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Allianz Asset Management’s Portfolio PMBS Stock Details PMBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$166M Buy
3,378,956
+497,683
+17% +$24.4M 0.2% 89
2025
Q1 		$141M Buy
+2,881,273
New +$141M 0.19% 91