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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust Co's PYLD Position: Q1 2026 in Review

Argent Trust Co reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 8.2% in Q1 2026, selling an estimated $192K and leaving 80,910 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #229.

Argent Trust Co first reported a position in PYLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.35M in Q4 2025. 642 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

  • Argent Trust Co held 80,910 shares of PIMCO Multi Sector Bond Active ETF worth $2.12M as of Q1 2026.
  • Argent Trust Co sold 7,206 PIMCO Multi Sector Bond Active ETF shares in Q1 2026, an estimated $192K.
  • PIMCO Multi Sector Bond Active ETF made up 0.07% of Argent Trust Co's portfolio in Q1 2026, its #229 holding.
  • Argent Trust Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2025 and has held it in 5 quarters since.
  • Argent Trust Co's PIMCO Multi Sector Bond Active ETF position peaked at $2.35M in Q4 2025.
  • 642 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.