Allianz Asset 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 | $18.4K | Sell |
695
-14
| -2% | -$372 | ﹤0.01% | 1510 |
|
2025
Q1 | $18.7K | Buy |
709
+55
| +8% | +$1.45K | ﹤0.01% | 1711 |
|
2024
Q4 | $17K | Buy |
654
+34
| +5% | +$881 | ﹤0.01% | 1670 |
|
2024
Q3 | $16.5K | Buy |
620
+26
| +4% | +$693 | ﹤0.01% | 1651 |
|
2024
Q2 | $15.2K | Buy |
594
+36
| +6% | +$923 | ﹤0.01% | 1593 |
|
2024
Q1 | $14.4K | Buy |
558
+86
| +18% | +$2.22K | ﹤0.01% | 1628 |
|
2023
Q4 | $12.1K | Buy |
472
+39
| +9% | +$1K | ﹤0.01% | 1592 |
|
2023
Q3 | $10.6K | Buy |
+433
| New | +$10.6K | ﹤0.01% | 1634 |
|