PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 164 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $8 Avg Close — Range —