AIM
Astor Investment Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
586,699
-32,428
| -5% | -$861K | 8.41% | 6 |
|
|
2025
Q1 | $16.3M | Buy |
619,127
+182,424
| +42% | +$4.81M | 8.68% | 5 |
|
|
2024
Q4 | $11.3M | Sell |
436,703
-16,509
| -4% | -$428K | 5.8% | 5 |
|
|
2024
Q3 | $12.1M | Sell |
453,212
-44,531
| -9% | -$1.19M | 5.78% | 6 |
|
|
2024
Q2 | $12.8M | Buy |
497,743
+175,791
| +55% | +$4.51M | 5.87% | 5 |
|
|
2024
Q1 | $8.29M | Buy |
+321,952
| New | +$8.29M | 3.29% | 14 |
|