Commonwealth Equity Services’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
Q1
$67.7M Sell
2,582,984
-604,034
-19% -$16.1M 0.09% 217
2025
Q4
$85M Buy
3,187,018
+241,974
+8% +$6.48M 0.11% 168
2025
Q3
$79M Buy
2,945,044
+749,377
+34% +$19.9M 0.1% 193
2025
Q2
$58.3M Buy
2,195,667
+418,981
+24% +$10.9M 0.08% 253
2025
Q1
$46.8M Buy
1,776,686
+848,058
+91% +$22.2M 0.07% 285
2024
Q4
$24.1M Buy
928,628
+787,710
+559% +$20.6M 0.04% 467
2024
Q3
$3.75M Buy
140,918
+49,381
+54% +$1.29M 0.01% 1414
2024
Q2
$2.35M Buy
91,537
+12,154
+15% +$310K ﹤0.01% 1686
2024
Q1
$2.04M Buy
+79,383
New +$2.03M ﹤0.01% 1772

Other funds holding PYLD