Allen Capital Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Buy	596,298 +73,977	+14%	+$1.96M	1.62%	13
2025 Q1	$13.8M	Buy	522,321 +51,389	+11%	+$1.35M	1.55%	13
2024 Q4	$12.2M	Buy	470,932 +461,518	+4,902%	+$12M	1.46%	13
2024 Q3	$251K	Buy	9,414 +1,146	+14%	+$30.5K	0.03%	206
2024 Q2	$212K	Buy	+8,268	New	+$212K	0.03%	200