Envestnet Asset Management

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

Envestnet Asset Management’s Portfolio PMBS Stock Details PMBS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.61M	Buy
2025 Q2	$1.41M	Buy
2025 Q1	$397K	Sell
2024 Q4	$405K	Sell
2024 Q3	$5.77M	Buy