Raymond James Financial’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	$7.64M	Buy	155,712 +105,931	+213%	+$5.2M	﹤0.01%	2078
2025 Q1	$2.44M	Sell	49,781 -294,356	-86%	-$14.4M	﹤0.01%	2843
2024 Q4	$16.5M	Buy	+344,137	New	+$16.5M	0.01%	1461