CWM
CarsonAllaria Wealth Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
200,021
+12,430
| +7% | +$330K | 2.85% | 10 |
|
|
2025
Q1 | $4.94M | Buy |
187,591
+13,317
| +8% | +$351K | 2.86% | 10 |
|
|
2024
Q4 | $4.52M | Buy |
174,274
+11,861
| +7% | +$307K | 2.59% | 12 |
|
|
2024
Q3 | $4.33M | Buy |
162,413
+28,103
| +21% | +$749K | 2.48% | 12 |
|
|
2024
Q2 | $3.44M | Buy |
134,310
+15,958
| +13% | +$409K | 2.11% | 16 |
|
|
2024
Q1 | $3.05M | Buy |
118,352
+91,279
| +337% | +$2.35M | 1.92% | 16 |
|
|
2023
Q4 | $695K | Buy |
+27,073
| New | +$695K | 0.5% | 28 |
|