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PYLD icon

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

CLG LLC’s Portfolio PYLD Stock Details PYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
554,611
+33,282
+6% +$879K 3.23% 5
2026
Q1 		$13.7M Buy
521,329
+36,317
+7% +$968K 3.39% 7
2025
Q4 		$12.9M Buy
485,012
+100,250
+26% +$2.69M 3.22% 7
2025
Q3 		$10.3M Buy
384,762
+166,545
+76% +$4.43M 2.81% 7
2025
Q2 		$5.79M Buy
218,217
+46,194
+27% +$1.21M 1.81% 12
2025
Q1 		$4.53M Buy
172,023
+39,665
+30% +$1.04M 1.57% 12
2024
Q4 		$3.43M Buy
+132,358
New +$3.46M 1.23% 17

Other funds holding PYLD

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

CLG LLC's PYLD Position: Q2 2026 in Review

CLG LLC increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 6.4% in Q2 2026, buying an estimated $879K and bringing the position to 554,611 shares worth $14.7M. The position accounts for 3.23% of the portfolio, ranked #5.

CLG LLC first reported a position in PYLD in Q4 2024 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • CLG LLC held 554,611 shares of PIMCO Multi Sector Bond Active ETF worth $14.7M as of Q2 2026.
  • CLG LLC bought 33,282 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $879K.
  • PIMCO Multi Sector Bond Active ETF made up 3.23% of CLG LLC's portfolio in Q2 2026, its #5 holding.
  • CLG LLC first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 243 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.