CLG LLC’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	$5.79M	Buy	218,217 +46,194	+27%	+$1.23M	1.81%	12
2025 Q1	$4.53M	Buy	172,023 +39,665	+30%	+$1.05M	1.57%	12
2024 Q4	$3.43M	Buy	+132,358	New	+$3.43M	1.23%	17