Osaic Holdings’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	$93.3K	Buy	1,914 +1,070	+127%	+$52.2K	﹤0.01%	4229
2025 Q1	$41.4K	Buy	844 +389	+85%	+$19.1K	﹤0.01%	4836
2024 Q4	$21.8K	Buy	455 +228	+100%	+$10.9K	﹤0.01%	5250
2024 Q3	$11.3K	Buy	+227	New	+$11.3K	﹤0.01%	5675