Rmr Capital Management, LLC PIMCO ETF TR Transaction History

Rmr Capital Management, LLC

  • $143 Billion
  • Q3 2025
Number of Shares
71,812
Previous 35,666 101.35%
Holding current value
$1.93 Billion
Previous $947 Million 103.62%
% of portfolio
1.35%
Previous 0.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
36,146 Added 101.35%
71,812 $1.93 Billion
Q1 2025

May 13, 2025
SELL
N/A
-900 Reduced 2.46%
35,666 $940 Million
Q4 2024

Jan 23, 2025
BUY
N/A
13,101 Added 55.83%
36,566 $948 Million
Q3 2024

Nov 05, 2024
SELL
N/A
-2,174 Reduced 8.48%
23,465 $625 Million
Q2 2024

Aug 14, 2024
BUY
N/A
23,465 New
23,465 $602 Million
Q1 2024

Nov 05, 2024
BUY
N/A
2,174 Added 9.26%
25,639 $660 Million
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