Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

PMBSPMBS
7 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PIMCO ETF TR

COMMONWEALTH EQUITY SERVICES, LLC holds 103,640 shares of PMBS (PIMCO ETF TR), worth $5.1M as of 2026-Q2. The position was decreased (-0.0% shares). PMBS represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$5.1M

Current Shares

103,640

Total Value Change

-$342,250

Total Shares Change

-10,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
103,640
-0.0%
$5.1M0.0%$49.20
0
2026-Q1
Increased
103,661
+142.6%
$5.1M0.0%$48.84
44
2025-Q4
Increased
42,737
+27.8%
$2.1M0.0%$48.55
32
2025-Q3
Decreased
33,445
-4.7%
$1.7M0.0%$47.70
0
2025-Q2
Decreased
35,103
-67.1%
$1.7M0.0%$46.51
0
2025-Q1
Decreased
106,677
-6.5%
$5.2M0.0%$45.99
0
2024-Q4
New
114,073
-
$5.5M0.0%$44.57
37

Other major holders of PMBS: Allianz Asset Management GmbH

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used