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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
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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Davenport & Co's PYLD Position: Q2 2026 in Review

Davenport & Co increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 33% in Q2 2026, buying an estimated $4.47M and bringing the position to 689,682 shares worth $18.3M. The position accounts for 0.09% of the portfolio, ranked #180.

Davenport & Co first reported a position in PYLD in Q1 2024 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • Davenport & Co held 689,682 shares of PIMCO Multi Sector Bond Active ETF worth $18.3M as of Q2 2026.
  • Davenport & Co bought 169,442 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $4.47M.
  • PIMCO Multi Sector Bond Active ETF made up 0.09% of Davenport & Co's portfolio in Q2 2026, its #180 holding.
  • Davenport & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
  • 212 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.