Asset Advisory Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.01M Buy
264,308
+10,244
+4% +$270K 3.06% 10
2026
Q1
$6.66M Buy
254,064
+43,192
+20% +$1.15M 3.34% 9
2025
Q4
$5.63M Buy
+210,872
New +$5.65M 2.81% 12

Other funds holding PYLD

Asset Advisory Group's PYLD Position: Q2 2026 in Review

Asset Advisory Group increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 4% in Q2 2026, buying an estimated $270K and bringing the position to 264,308 shares worth $7.01M. The position accounts for 3.06% of the portfolio, ranked #10.

Asset Advisory Group first reported a position in PYLD in Q4 2025 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • Asset Advisory Group held 264,308 shares of PIMCO Multi Sector Bond Active ETF worth $7.01M as of Q2 2026.
  • Asset Advisory Group bought 10,244 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $270K.
  • PIMCO Multi Sector Bond Active ETF made up 3.06% of Asset Advisory Group's portfolio in Q2 2026, its #10 holding.
  • Asset Advisory Group first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 688 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.