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Delta Investment Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Delta Investment Management’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
Q1 		$8.3M Sell
316,859
-38,791
-11% -$1.03M 1.49% 15
2025
Q4 		$9.49M Buy
355,650
+22,150
+7% +$593K 1.65% 14
2025
Q3 		$8.95M Sell
333,500
-10,610
-3% -$282K 1.6% 17
2025
Q2 		$9.13M Sell
344,110
-4,571
-1% -$119K 1.76% 18
2025
Q1 		$9.19M Buy
348,681
+100,785
+41% +$2.64M 1.85% 17
2024
Q4 		$6.43M Buy
247,896
+91,364
+58% +$2.39M 1.25% 19
2024
Q3 		$4.17M Buy
156,532
+1,523
+1% +$39.9K 0.85% 26
2024
Q2 		$3.97M Buy
155,009
+13,848
+10% +$353K 0.88% 26
2024
Q1 		$3.64M Buy
141,161
+109,836
+351% +$2.81M 0.83% 24
2023
Q4 		$804K Buy
31,325
+13,606
+77% +$336K 0.2% 69
2023
Q3 		$433K Hold
17,719
– – 0.12% 103
2023
Q2 		$444K Buy
+17,719
New +$444K 0.12% 101

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Investment Management's PYLD Position: Q1 2026 in Review

Delta Investment Management reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 11% in Q1 2026, selling an estimated $1.03M and leaving 316,859 shares worth $8.3M. The position accounts for 1.49% of the portfolio, ranked #15.

Delta Investment Management first reported a position in PYLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.49M in Q4 2025. 642 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

  • Delta Investment Management held 316,859 shares of PIMCO Multi Sector Bond Active ETF worth $8.3M as of Q1 2026.
  • Delta Investment Management sold 38,791 PIMCO Multi Sector Bond Active ETF shares in Q1 2026, an estimated $1.03M.
  • PIMCO Multi Sector Bond Active ETF made up 1.49% of Delta Investment Management's portfolio in Q1 2026, its #15 holding.
  • Delta Investment Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2023 and has held it in 12 quarters since.
  • Delta Investment Management's PIMCO Multi Sector Bond Active ETF position peaked at $9.49M in Q4 2025.
  • 642 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.