PIMCO Moderate Duration Fund PMBS Holdings History
PIMCO Moderate Duration Fund's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, PIMCO FUNDS held 1.01 Mil shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS), totaling $49.71 Mil. This investment constitutes 100% of their stock portfolio, and PIMCO FUNDS now holds 9.96% of the outstanding PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock.
The initial trade took place in 2025Q1. And since then PIMCO Moderate Duration Fund has made 1 purchases of PMBS, at an average price of $48.36, for a total of 1.01 Mil shares. Based on historical transaction data and PMBS's current price of $48.66, PIMCO Moderate Duration Fund's estimated gain on his PMBS holdings is $303,870.00, reflecting a 0.62% gain to date.
PIMCO Moderate Duration Fund PMBS ($48.66) Holding Chart
PIMCO Moderate Duration Fund PMBS ($48.66) 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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