PIMCO ETF TR - COMMODITY STRAT (CMDT)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMODITY STRAT
Shares, excl. options Q1 2024
1.36 M
Holdings value Q1 2024
$37 M
Value change Q1 2024
+$24.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
12
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201R593
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.36 M $37 M +$24.8 M $27.15 14
2023 Q4 451 K $11.6 M -$2.31 M $25.69 4
2023 Q3 541 K $14.8 M +$13.9 M $27.31 7
2023 Q2 32.1 K $810 K +$810 K $25.21 2