Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PMBSPMBS
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PIMCO ETF TR

OSAIC HOLDINGS, INC. holds 53,058 shares of PMBS (PIMCO ETF TR), worth $2.6M as of 2026-Q2. The position was increased (+490.0% shares). PMBS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.6M

Current Shares

53,058

Total Value Change

+$2.6M

Total Shares Change

+52,831

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
53,058
+490.0%
$2.6M0.0%$49.20
42
2026-Q1
Increased
8,993
+932.5%
$446,0400.0%$48.84
39
2025-Q4
Decreased
871
-75.5%
$43,2880.0%$48.55
0
2025-Q3
Increased
3,548
+52.9%
$175,9180.0%$47.70
32
2025-Q2
Increased
2,321
+175.0%
$113,8440.0%$46.51
35
2025-Q1
Increased
844
+85.5%
$41,4210.0%$45.99
31
2024-Q4
Increased
455
+100.4%
$21,7740.0%$44.57
21
2024-Q3
New
227
-
$11,3310.0%$45.76
27

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