Element Wealth’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 | $1.42M | Buy |
53,350
+8,217
| +18% | +$218K | 0.65% | 35 |
|
|
2025
Q1 | $1.19M | Buy |
45,133
+11,535
| +34% | +$304K | 0.64% | 35 |
|
|
2024
Q4 | $871K | Buy |
33,598
+32,828
| +4,263% | +$851K | 0.46% | 45 |
|
|
2024
Q3 | $20.5K | Buy |
770
+250
| +48% | +$6.66K | 0.01% | 221 |
|
|
2024
Q2 | $13.3K | Buy |
+520
| New | +$13.3K | 0.01% | 236 |
|
|
2023
Q4 | – | Sell |
-1,009
| Closed | -$24.7K | – | 265 |
|
|
2023
Q3 | $24.7K | Buy |
+1,009
| New | +$24.7K | 0.02% | 187 |
|