Hollencrest Capital 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
$3.58M Hold
73,013
0.15% 67
2025
Q1
$3.58M Hold
73,013
0.16% 68
2024
Q4
$3.49M Hold
73,013
0.14% 68
2024
Q3
$3.64M Buy
+73,013
New +$3.64M 0.15% 64