Bank of New York Mellon’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
2,131,205
+994,402
| +87% | +$26.4M | 0.01% | 918 |
|
|
2025
Q1 | $30M | Buy |
1,136,803
+576,672
| +103% | +$15.2M | 0.01% | 1276 |
|
|
2024
Q4 | $14.5M | Buy |
560,131
+545,751
| +3,795% | +$14.1M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $383K | Sell |
14,380
-1,357
| -9% | -$36.2K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $404K | Buy |
15,737
+6,130
| +64% | +$157K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $247K | Buy |
+9,607
| New | +$247K | ﹤0.01% | 3856 |
|