D.A. Davidson & Co’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
$28.5M Buy
1,088,644
+98,039
+10% +$2.61M 0.17% 99
2025
Q4
$26.4M Buy
990,605
+632,675
+177% +$17M 0.16% 103
2025
Q3
$9.61M Buy
357,930
+268,083
+298% +$7.12M 0.06% 238
2025
Q2
$2.38M Buy
89,847
+4,770
+6% +$124K 0.02% 558
2025
Q1
$2.24M Buy
85,077
+48,477
+132% +$1.27M 0.02% 545
2024
Q4
$949K Buy
+36,600
New +$957K 0.01% 790

Other funds holding PYLD

D.A. Davidson & Co's PYLD Position: Q1 2026 in Review

D.A. Davidson & Co increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 9.9% in Q1 2026, buying an estimated $2.61M and bringing the position to 1,088,644 shares worth $28.5M. The position accounts for 0.17% of the portfolio, ranked #99.

D.A. Davidson & Co first reported a position in PYLD in Q4 2024 and has held it in 6 quarters since. 642 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

  • D.A. Davidson & Co held 1,088,644 shares of PIMCO Multi Sector Bond Active ETF worth $28.5M as of Q1 2026.
  • D.A. Davidson & Co bought 98,039 PIMCO Multi Sector Bond Active ETF shares in Q1 2026, an estimated $2.61M.
  • PIMCO Multi Sector Bond Active ETF made up 0.17% of D.A. Davidson & Co's portfolio in Q1 2026, its #99 holding.
  • D.A. Davidson & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2024 and has held it in 6 quarters since.
  • 642 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.