Breakwater Capital Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Breakwater Capital Group’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Buy	449,562 +23,059	+5%	+$609K	1.43%	12
2026 Q1	$11.2M	Buy	426,503 +28,129	+7%	+$750K	1.5%	12
2025 Q4	$10.6M	Buy	398,374 +51,863	+15%	+$1.39M	1.48%	12
2025 Q3	$9.3M	Buy	346,511 +127,876	+58%	+$3.4M	1.37%	16
2025 Q2	$5.8M	Buy	218,635 +48,842	+29%	+$1.27M	0.95%	22
2025 Q1	$4.47M	Buy	169,793 +87,134	+105%	+$2.28M	0.8%	27
2024 Q4	$2.14M	Buy	82,659 +19,722	+31%	+$516K	0.43%	59
2024 Q3	$1.68M	Buy	62,937 +29,619	+89%	+$776K	0.34%	76
2024 Q2	$854K	Buy	+33,318	New	+$850K	0.19%	113

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Breakwater Capital Group's PYLD Position: Q2 2026 in Review

Breakwater Capital Group increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 5.4% in Q2 2026, buying an estimated $609K and bringing the position to 449,562 shares worth $11.9M. The position accounts for 1.43% of the portfolio, ranked #12.

Breakwater Capital Group first reported a position in PYLD in Q2 2024 and has held it in 9 quarters since. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Breakwater Capital Group held 449,562 shares of PIMCO Multi Sector Bond Active ETF worth $11.9M as of Q2 2026.
Breakwater Capital Group bought 23,059 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $609K.
PIMCO Multi Sector Bond Active ETF made up 1.43% of Breakwater Capital Group's portfolio in Q2 2026, its #12 holding.
Breakwater Capital Group first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2024 and has held it in 9 quarters since.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.