AWM
AE Wealth Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
4,531,478
+1,364,400
| +43% | +$36.2M | 0.88% | 18 |
|
|
2025
Q1 | $83.5M | Buy |
3,167,078
+514,758
| +19% | +$13.6M | 0.7% | 28 |
|
|
2024
Q4 | $68.7M | Buy |
2,652,320
+531,698
| +25% | +$13.8M | 0.58% | 34 |
|
|
2024
Q3 | $56.5M | Buy |
2,120,622
+1,524,483
| +256% | +$40.6M | 0.51% | 42 |
|
|
2024
Q2 | $15.3M | Buy |
596,139
+348,181
| +140% | +$8.93M | 0.15% | 164 |
|
|
2024
Q1 | $6.39M | Buy |
247,958
+142,380
| +135% | +$3.67M | 0.07% | 266 |
|
|
2023
Q4 | $2.71M | Buy |
+105,578
| New | +$2.71M | 0.01% | 801 |
|