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Astor Investment Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Astor Investment Management’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
2025
Q2 		$15.6M Sell
586,699
-32,428
-5% -$846K 8.41% 6
2025
Q1 		$16.3M Buy
619,127
+182,424
+42% +$4.77M 8.68% 5
2024
Q4 		$11.3M Sell
436,703
-16,509
-4% -$432K 5.8% 5
2024
Q3 		$12.1M Sell
453,212
-44,531
-9% -$1.17M 5.78% 6
2024
Q2 		$12.8M Buy
497,743
+175,791
+55% +$4.48M 5.87% 5
2024
Q1 		$8.29M Buy
+321,952
New +$8.23M 3.29% 14

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Astor Investment Management's PYLD Position: Q2 2025 in Review

Astor Investment Management reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 5.2% in Q2 2025, selling an estimated $846K and leaving 586,699 shares worth $15.6M. The position accounts for 8.41% of the portfolio, ranked #6.

Astor Investment Management first reported a position in PYLD in Q1 2024 and has held it in 6 quarters since. The position peaked at $16.3M in Q1 2025. 421 funds tracked by Wall St. Rank hold PYLD as of Q2 2025.

  • Astor Investment Management held 586,699 shares of PIMCO Multi Sector Bond Active ETF worth $15.6M as of Q2 2025.
  • Astor Investment Management sold 32,428 PIMCO Multi Sector Bond Active ETF shares in Q2 2025, an estimated $846K.
  • PIMCO Multi Sector Bond Active ETF made up 8.41% of Astor Investment Management's portfolio in Q2 2025, its #6 holding.
  • Astor Investment Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 6 quarters since.
  • Astor Investment Management's PIMCO Multi Sector Bond Active ETF position peaked at $16.3M in Q1 2025.
  • 421 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.