CAPTRUST Financial Advisors’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 | $42.9M | Buy |
1,615,193
+190,709
| +13% | +$5.06M | 0.1% | 186 |
|
|
2025
Q1 | $37.5M | Buy |
1,424,484
+614,777
| +76% | +$16.2M | 0.09% | 192 |
|
|
2024
Q4 | $21M | Buy |
809,707
+503,805
| +165% | +$13.1M | 0.06% | 232 |
|
|
2024
Q3 | $8.15M | Buy |
305,902
+144,528
| +90% | +$3.85M | 0.02% | 410 |
|
|
2024
Q2 | $4.14M | Buy |
+161,374
| New | +$4.14M | 0.01% | 552 |
|
|
2024
Q1 | – | Sell |
-762,276
| Closed | -$19.6M | – | 2540 |
|
|
2023
Q4 | $19.6M | Buy |
+762,276
| New | +$19.6M | 0.07% | 241 |
|