AQR Capital Management’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
$974K Buy
36,688
+4,750
+15% +$126K ﹤0.01% 2220
2025
Q1
$842K Hold
31,938
﹤0.01% 2134
2024
Q4
$828K Buy
31,938
+8,614
+37% +$223K ﹤0.01% 1995
2024
Q3
$622K Hold
23,324
﹤0.01% 2071
2024
Q2
$598K Buy
+23,324
New +$598K ﹤0.01% 1977