EnRich Financial Partners’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 | $22.1M | Buy |
832,737
+32,074
| +4% | +$851K | 6.78% | 6 |
|
|
2025
Q1 | $21.1M | Buy |
800,663
+70,571
| +10% | +$1.86M | 7.09% | 6 |
|
|
2024
Q4 | $18.9M | Buy |
730,092
+12,538
| +2% | +$325K | 6.3% | 6 |
|
|
2024
Q3 | $19.1M | Buy |
717,554
+31,332
| +5% | +$835K | 6.39% | 6 |
|
|
2024
Q2 | $17.6M | Buy |
686,222
+19,878
| +3% | +$510K | 6.45% | 5 |
|
|
2024
Q1 | $17.2M | Buy |
666,344
+41,067
| +7% | +$1.06M | 6.43% | 5 |
|
|
2023
Q4 | $16M | Buy |
+625,277
| New | +$16M | 6.7% | 5 |
|