BFG
Berger Financial Group’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 | $26.9M | Buy |
1,012,151
+13,649
| +1% | +$362K | 1.74% | 10 |
|
|
2025
Q1 | $26.3M | Buy |
998,502
+67,225
| +7% | +$1.77M | 1.83% | 10 |
|
|
2024
Q4 | $24.1M | Buy |
931,277
+12,211
| +1% | +$317K | 1.67% | 10 |
|
|
2024
Q3 | $24.5M | Buy |
919,066
+1,646
| +0.2% | +$43.9K | 1.77% | 10 |
|
|
2024
Q2 | $23.5M | Buy |
917,420
+10,882
| +1% | +$279K | 1.87% | 9 |
|
|
2024
Q1 | $23.4M | Buy |
+906,538
| New | +$23.4M | 1.92% | 8 |
|