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 Q2	$8.16M	Sell	307,572 -9,287	-3%	-$245K	1.34%	16
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Delta Investment Management's PYLD Position: Q2 2026 in Review

Delta Investment Management reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 2.9% in Q2 2026, selling an estimated $245K and leaving 307,572 shares worth $8.16M. The position accounts for 1.34% of the portfolio, ranked #16.

Delta Investment Management first reported a position in PYLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.49M in Q4 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Delta Investment Management held 307,572 shares of PIMCO Multi Sector Bond Active ETF worth $8.16M as of Q2 2026.
Delta Investment Management sold 9,287 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $245K.
PIMCO Multi Sector Bond Active ETF made up 1.34% of Delta Investment Management's portfolio in Q2 2026, its #16 holding.
Delta Investment Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2023 and has held it in 13 quarters since.
Delta Investment Management's PIMCO Multi Sector Bond Active ETF position peaked at $9.49M in Q4 2025.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.