Citadel 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 | $8.53M | Buy |
321,240
+45,006
| +16% | +$1.19M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $7.28M | Buy |
+276,234
| New | +$7.28M | ﹤0.01% | 1478 |
|
|
2024
Q4 | – | Sell |
-12,100
| Closed | -$322K | – | 6613 |
|
|
2024
Q3 | $322K | Buy |
+12,100
| New | +$322K | ﹤0.01% | 4216 |
|
|
2024
Q2 | – | Sell |
-14,040
| Closed | -$362K | – | 6640 |
|
|
2024
Q1 | $362K | Buy |
+14,040
| New | +$362K | ﹤0.01% | 4230 |
|
|
2023
Q3 | – | Sell |
-31,961
| Closed | -$801K | – | 6373 |
|
|
2023
Q2 | $801K | Buy |
+31,961
| New | +$801K | ﹤0.01% | 3196 |
|