Davenport & Co’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 | $9.44M | Buy |
355,650
+143,198
| +67% | +$3.8M | 0.05% | 225 |
|
|
2025
Q1 | $5.6M | Buy |
212,452
+133,652
| +170% | +$3.52M | 0.03% | 284 |
|
|
2024
Q4 | $2.04M | Buy |
78,800
+63,577
| +418% | +$1.65M | 0.01% | 465 |
|
|
2024
Q3 | $406K | Buy |
15,223
+63
| +0.4% | +$1.68K | ﹤0.01% | 858 |
|
|
2024
Q2 | $389K | Buy |
15,160
+6,599
| +77% | +$169K | ﹤0.01% | 859 |
|
|
2024
Q1 | $221K | Buy |
+8,561
| New | +$221K | ﹤0.01% | 1013 |
|