Number of Shares
138,330.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
3.52%
Total Estimate Gain
$-229,216.87
% of Total Estimate Gain
-2.92%

Cresta Advisors, Ltd.'s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Cresta Advisors, Ltd. held 138,330.00 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS), totaling $6.79 Mil. This investment constitutes 3.52% of their stock portfolio, and Cresta Advisors, Ltd. now holds 1.36% of the outstanding PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock.

The initial trade took place in 2024Q3. And since then Cresta Advisors, Ltd. has made 1 purchases of PMBS, at an average price of $49.97, for a total of 156,977.00 shares. In addition, there have been 1 sales at an average price of $48.36 for 18,647.00 shares. Based on historical transaction data and PMBS's current price of $48.53, Cresta Advisors, Ltd.'s estimated gain on his PMBS holdings is $-229,216.87, reflecting a -2.92% gain to date.

Cresta Advisors, Ltd. PMBS ($48.53) Holding Chart

Cresta Advisors, Ltd. PMBS ($48.53) 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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