Argent Trust Co’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Argent Trust Co’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Buy	82,482 +1,572	+2%	+$41.5K	0.06%	259
2026 Q1	$2.12M	Sell	80,910 -7,206	-8%	-$192K	0.07%	229
2025 Q4	$2.35M	Buy	88,116 +6,550	+8%	+$175K	0.08%	214
2025 Q3	$2.19M	Buy	81,566 +541	+0.7%	+$14.4K	0.08%	227
2025 Q2	$2.15M	Buy	81,025 +36,476	+82%	+$952K	0.08%	222
2025 Q1	$1.17M	Buy	+44,549	New	+$1.17M	0.05%	287

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Argent Trust Co's PYLD Position: Q2 2026 in Review

Argent Trust Co increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 1.9% in Q2 2026, buying an estimated $41.5K and bringing the position to 82,482 shares worth $2.19M. The position accounts for 0.06% of the portfolio, ranked #259.

Argent Trust Co first reported a position in PYLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.35M in Q4 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Argent Trust Co held 82,482 shares of PIMCO Multi Sector Bond Active ETF worth $2.19M as of Q2 2026.
Argent Trust Co bought 1,572 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $41.5K.
PIMCO Multi Sector Bond Active ETF made up 0.06% of Argent Trust Co's portfolio in Q2 2026, its #259 holding.
Argent Trust Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
Argent Trust Co's PIMCO Multi Sector Bond Active ETF position peaked at $2.35M in Q4 2025.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.