Number of Shares
2.88 Mil
Current Holdings Value*
$141.41 Mil
% of Portfolio
0.19%
Total Estimate Gain
$656,065.86
% of Total Estimate Gain
0.47%

Allianz Asset Management GmbH's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Allianz Asset Management GmbH held 2.88 Mil shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS), totaling $141.41 Mil. This investment constitutes 0.19% of their stock portfolio, and Allianz Asset Management GmbH now holds 28.33% of the outstanding PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock.

The initial trade took place in 2025Q1. And since then Allianz Asset Management GmbH has made 1 purchases of PMBS, at an average price of $48.36, for a total of 2.88 Mil shares. Based on historical transaction data and PMBS's current price of $48.59, Allianz Asset Management GmbH's estimated gain on his PMBS holdings is $656,065.86, reflecting a 0.47% gain to date.

Allianz Asset Management GmbH PMBS ($48.59) Holding Chart

Allianz Asset Management GmbH PMBS ($48.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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