Number of Shares
122,396.00
Current Holdings Value*
$11.32 Mil
% of Portfolio
1.88%
Total Estimate Gain
$-2.32 Mil
% of Total Estimate Gain
-7.90%

M Holdings Securities, Inc.'s PIMCO Active Bond ETF Holding Summary

As of 2025-03-31, M Holdings Securities, Inc. held 122,396.00 shares of PIMCO Active Bond ETF(BOND), totaling $11.32 Mil. This investment constitutes 1.88% of their stock portfolio, and M Holdings Securities, Inc. now holds 0.2% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2014Q3. And since then M Holdings Securities, Inc. has made 16 purchases of BOND, at an average price of $100.94, for a total of 291,175.00 shares. In addition, there have been 14 sales at an average price of $94.26 for 168,779.00 shares. Based on historical transaction data and BOND's current price of $91.19, M Holdings Securities, Inc.'s estimated gain on his BOND holdings is $-2.32 Mil, reflecting a -7.90% gain to date.

M Holdings Securities, Inc. BOND ($91.19) Holding Chart

M Holdings Securities, Inc. BOND ($91.19) 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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