Sierra Capital LLC PIMCO Mortgage Backed Sec Act ETF Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
8,426
Previous 8,702 3.17%
Holding current value
$414,000
Previous $416,000 0.48%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-276 Reduced 3.17%
8,426 $414,000
Q4 2024

Feb 04, 2025
SELL
N/A
-4,472 Reduced 33.95%
8,702 $416,000
Q3 2024

Oct 21, 2024
BUY
N/A
13,174 New
13,174 $658,000
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