Elequin Capital’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	$2.32M	Buy	+87,532	New	+$2.32M	0.3%	31
2025 Q1	–	Sell	-32,946	Closed	-$854K	–	548
2024 Q4	$854K	Buy	+32,946	New	+$854K	0.07%	41