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PMBSPMBS
4 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in PIMCO ETF TR

DAVENPORT & Co LLC holds 24,570 shares of PMBS (PIMCO ETF TR), worth $1.2M as of 2026-Q2. The position was increased (+5.7% shares). PMBS represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$1.2M

Current Shares

24,570

Total Value Change

+$877,933

Total Shares Change

+17,817

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,570
+5.7%
$1.2M0.0%$49.20
27
2026-Q1
Increased
23,245
+161.9%
$1.2M0.0%$48.84
41
2025-Q4
Increased
8,876
+31.4%
$441,0930.0%$48.55
30
2025-Q3
New
6,753
-
$335,3340.0%$47.70
33

Other major holders of PMBS: Allianz Asset Management GmbH

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