Delta Investment Management’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 | $9.13M | Sell |
344,110
-4,571
| -1% | -$121K | 1.76% | 18 |
|
|
2025
Q1 | $9.19M | Buy |
348,681
+100,785
| +41% | +$2.66M | 1.85% | 17 |
|
|
2024
Q4 | $6.43M | Buy |
247,896
+91,364
| +58% | +$2.37M | 1.25% | 19 |
|
|
2024
Q3 | $4.17M | Buy |
156,532
+1,523
| +1% | +$40.6K | 0.85% | 26 |
|
|
2024
Q2 | $3.97M | Buy |
155,009
+13,848
| +10% | +$355K | 0.88% | 26 |
|
|
2024
Q1 | $3.64M | Buy |
141,161
+109,836
| +351% | +$2.83M | 0.83% | 24 |
|
|
2023
Q4 | $804K | Buy |
31,325
+13,606
| +77% | +$349K | 0.2% | 69 |
|
|
2023
Q3 | $433K | Hold |
17,719
| – | – | 0.12% | 103 |
|
|
2023
Q2 | $444K | Buy |
+17,719
| New | +$444K | 0.12% | 101 |
|