OMC
PMBS

Old Mission Capital’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Old Mission Capital’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,340
Closed -$556K – 1399
2025
Q2 		$556K Buy
+11,340
New +$549K 0.01% 667

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OIA
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CA
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Old Mission Capital's PMBS Position: Q3 2025 in Review

Old Mission Capital sold out of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q3 2025, closing a stake of 11,340 shares — an estimated $556K sold.

Old Mission Capital first reported a position in PMBS in Q2 2025 and held it in 1 quarter. The position peaked at $556K in Q2 2025. 50 funds tracked by Wall St. Rank hold PMBS as of Q3 2025.

  • Old Mission Capital reported no remaining PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 11,340 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q3 2025, an estimated $556K.
  • Old Mission Capital first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q2 2025 and held it in 1 quarter.
  • Old Mission Capital's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $556K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.