Cary Street Partners’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	$5.95M	Buy	224,129 +39,548	+21%	+$1.05M	0.17%	144
2025 Q1	$4.86M	Buy	184,581 +90,440	+96%	+$2.38M	0.15%	152
2024 Q4	$2.44M	Buy	+94,141	New	+$2.44M	0.08%	243