Eclectic Associates’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 | $9M | Buy |
339,140
+100,164
| +42% | +$2.66M | 1.96% | 14 |
|
|
2025
Q1 | $6.3M | Buy |
238,976
+110,434
| +86% | +$2.91M | 1.69% | 14 |
|
|
2024
Q4 | $3.33M | Buy |
128,542
+67,769
| +112% | +$1.76M | 0.99% | 22 |
|
|
2024
Q3 | $1.62M | Buy |
60,773
+18,531
| +44% | +$494K | 0.64% | 28 |
|
|
2024
Q2 | $1.08M | Buy |
42,242
+1,718
| +4% | +$44.1K | 0.48% | 33 |
|
|
2024
Q1 | $1.04M | Sell |
40,524
-12,536
| -24% | -$323K | 0.48% | 35 |
|
|
2023
Q4 | $1.36M | Buy |
+53,060
| New | +$1.36M | 0.65% | 32 |
|