Breakwater Capital 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	$5.8M	Buy	218,635 +48,842	+29%	+$1.3M	0.95%	22
2025 Q1	$4.47M	Buy	169,793 +87,134	+105%	+$2.3M	0.8%	27
2024 Q4	$2.14M	Buy	82,659 +19,722	+31%	+$511K	0.43%	59
2024 Q3	$1.68M	Buy	62,937 +29,619	+89%	+$789K	0.34%	76
2024 Q2	$854K	Buy	+33,318	New	+$854K	0.19%	113