ACP
Aveo Capital Partners’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 | – | Sell |
-1,445,972
| Closed | -$37.6M | – | 116 |
|
|
2025
Q1 | $37.6M | Buy |
1,445,972
+642,274
| +80% | +$16.7M | 6.25% | 2 |
|
|
2024
Q4 | $20.8M | Buy |
803,698
+234,270
| +41% | +$6.07M | 2.28% | 8 |
|
|
2024
Q3 | $15.2M | Buy |
569,428
+32,946
| +6% | +$878K | 1.61% | 13 |
|
|
2024
Q2 | $13.8M | Buy |
536,482
+37,663
| +8% | +$966K | 1.56% | 14 |
|
|
2024
Q1 | $12.7M | Buy |
498,819
+125,738
| +34% | +$3.2M | 1.38% | 16 |
|
|
2023
Q4 | $9.58M | Sell |
373,081
-18,164
| -5% | -$466K | 1.15% | 23 |
|
|
2023
Q3 | $9.56M | Buy |
+391,245
| New | +$9.56M | 1.26% | 14 |
|