Blue Oak Capital’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	$6.83M	Buy	257,411 +40,989	+19%	+$1.09M	3.59%	7
2025 Q1	$5.7M	Buy	216,422 +76,634	+55%	+$2.02M	3.15%	10
2024 Q4	$3.64M	Buy	+139,788	New	+$3.64M	2.21%	12