Bleakley Financial Group’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 | $7.99M | Buy |
300,945
+66,429
| +28% | +$1.76M | 0.2% | 95 |
|
|
2025
Q1 | $6.18M | Buy |
234,516
+73,824
| +46% | +$1.95M | 0.2% | 100 |
|
|
2024
Q4 | $4.17M | Buy |
160,692
+454
| +0.3% | +$11.8K | 0.13% | 142 |
|
|
2024
Q3 | $4.27M | Buy |
160,238
+259
| +0.2% | +$6.9K | 0.13% | 134 |
|
|
2024
Q2 | $4.1M | Buy |
159,979
+234
| +0.1% | +$6K | 0.12% | 162 |
|
|
2024
Q1 | $4.12M | Buy |
159,745
+45,000
| +39% | +$1.16M | 0.12% | 169 |
|
|
2023
Q4 | $2.94M | Buy |
114,745
+1,139
| +1% | +$29.2K | 0.09% | 206 |
|
|
2023
Q3 | $2.78M | Buy |
+113,606
| New | +$2.78M | 0.1% | 187 |
|