Titleist Asset Management, LLC PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND Transaction History

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Number of Shares
34,784
Previous 31,049 12.03%
Holding current value
$923 Million
Previous $818 Million 12.84%
% of portfolio
0.09%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
3,735 Added 12.03%
34,784 $923 Million
Q1 2025

May 15, 2025
BUY
N/A
31,049 New
31,049 $818 Million
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