Cozad Asset Management’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
$769K Sell
28,958
-2,512
-8% -$66.7K 0.07% 230
2025
Q1
$829K Buy
31,470
+4,040
+15% +$106K 0.08% 210
2024
Q4
$711K Buy
27,430
+11,452
+72% +$297K 0.07% 220
2024
Q3
$426K Buy
+15,978
New +$426K 0.04% 283