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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.5M	Buy
2025 Q2	$9.44M	Buy
2025 Q1	$5.6M	Buy
2024 Q4	$2.04M	Buy
2024 Q3	$406K	Buy
2024 Q2	$389K	Buy
2024 Q1	$221K	Buy