Choreo LLC’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$647K Hold
24,389
0.01% 851
2026
Q1
$639K Hold
24,389
0.01% 814
2025
Q4
$655K Sell
24,389
-19,653
-45% -$527K 0.01% 801
2025
Q3
$1.18M Hold
44,042
0.02% 539
2025
Q2
$1.17M Buy
44,042
+153
+0.3% +$3.99K 0.02% 533
2025
Q1
$1.16M Buy
+43,889
New +$1.15M 0.02% 505

Other funds holding PYLD

Choreo LLC's PYLD Position: Q2 2026 in Review

Choreo LLC held its PIMCO Multi Sector Bond Active ETF (PYLD) position steady in Q2 2026 at 24,389 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #851.

Choreo LLC first reported a position in PYLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • Choreo LLC held 24,389 shares of PIMCO Multi Sector Bond Active ETF worth $647K as of Q2 2026.
  • Choreo LLC left its PIMCO Multi Sector Bond Active ETF share count unchanged in Q2 2026.
  • PIMCO Multi Sector Bond Active ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #851 holding.
  • Choreo LLC first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Choreo LLC's PIMCO Multi Sector Bond Active ETF position peaked at $1.18M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.