CreativeOne Wealth’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 | $15.2M | Buy |
573,215
+36,872
| +7% | +$979K | 0.4% | 49 |
|
|
2025
Q1 | $14.1M | Buy |
536,343
+20,384
| +4% | +$537K | 0.42% | 47 |
|
|
2024
Q4 | $13.4M | Buy |
515,959
+127,114
| +33% | +$3.29M | 0.41% | 49 |
|
|
2024
Q3 | $10.4M | Buy |
388,845
+220,717
| +131% | +$5.88M | 0.35% | 56 |
|
|
2024
Q2 | $4.31M | Buy |
168,128
+7,765
| +5% | +$199K | 0.22% | 96 |
|
|
2024
Q1 | $4.13M | Buy |
+160,363
| New | +$4.13M | 0.16% | 124 |
|