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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	28,715 +20,632	+255%	+$1.01M	﹤0.01%	3053
2025 Q1	$397K	Sell	8,083 -388	-5%	-$19K	﹤0.01%	3757
2024 Q4	$405K	Sell	8,471 -107,087	-93%	-$5.13M	﹤0.01%	3706
2024 Q3	$5.77M	Buy	+115,558	New	+$5.77M	﹤0.01%	2009