PIMCO Total Return Fund II PMBS Holdings History
PIMCO Total Return Fund II's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, PIMCO FUNDS held 335,700.00 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS), totaling $16.48 Mil. This investment constitutes 100% of their stock portfolio, and PIMCO FUNDS now holds 3.3% of the outstanding PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) stock.
The initial trade took place in 2025Q1. And since then PIMCO Total Return Fund II has made 1 purchases of PMBS, at an average price of $48.36, for a total of 335,700.00 shares. Based on historical transaction data and PMBS's current price of $48.44, PIMCO Total Return Fund II's estimated gain on his PMBS holdings is $26,856.00, reflecting a 0.17% gain to date.
PIMCO Total Return Fund II PMBS ($48.44) Holding Chart
PIMCO Total Return Fund II PMBS ($48.44) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
