Davenport & Co’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Davenport & Co’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.58M	Sell	338,036 -351,646	-51%	-$9.17M	0.04%	270
2026 Q2	$18.3M	Buy	689,682 +169,442	+33%	+$4.47M	0.09%	180
2026 Q1	$13.6M	Buy	520,240 +62,802	+14%	+$1.67M	0.07%	200
2025 Q4	$12.2M	Buy	457,438 +27,227	+6%	+$729K	0.07%	203
2025 Q3	$11.5M	Buy	430,211 +74,561	+21%	+$1.98M	0.06%	217
2025 Q2	$9.44M	Buy	355,650 +143,198	+67%	+$3.74M	0.05%	230
2025 Q1	$5.6M	Buy	212,452 +133,652	+170%	+$3.5M	0.03%	290
2024 Q4	$2.04M	Buy	78,800 +63,577	+418%	+$1.66M	0.01%	478
2024 Q3	$406K	Buy	15,223 +63	+0.4%	+$1.65K	﹤0.01%	880
2024 Q2	$389K	Buy	15,160 +6,599	+77%	+$168K	﹤0.01%	880
2024 Q1	$221K	Buy	+8,561	New	+$219K	﹤0.01%	1041

Other funds holding PYLD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Davenport & Co's PYLD Position: Q3 2026 in Review

Davenport & Co reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 51% in Q3 2026, selling an estimated $9.17M and leaving 338,036 shares worth $8.58M. The position accounts for 0.04% of the portfolio, ranked #270.

Davenport & Co first reported a position in PYLD in Q1 2024 and has held it in 11 quarters since. The position peaked at $18.3M in Q2 2026. 477 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Davenport & Co held 338,036 shares of PIMCO Multi Sector Bond Active ETF worth $8.58M as of Q3 2026.
Davenport & Co sold 351,646 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $9.17M.
PIMCO Multi Sector Bond Active ETF made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #270 holding.
Davenport & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 11 quarters since.
Davenport & Co's PIMCO Multi Sector Bond Active ETF position peaked at $18.3M in Q2 2026.
477 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.