Envestnet Asset Management’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 | $131M | Buy |
4,917,874
+2,417,746
| +97% | +$64.2M | 0.04% | 422 |
|
|
2025
Q1 | $65.9M | Buy |
2,500,128
+398,218
| +19% | +$10.5M | 0.02% | 605 |
|
|
2024
Q4 | $54.5M | Buy |
2,101,910
+758,037
| +56% | +$19.6M | 0.02% | 672 |
|
|
2024
Q3 | $35.8M | Buy |
1,343,873
+260,239
| +24% | +$6.94M | 0.01% | 873 |
|
|
2024
Q2 | $27.8M | Buy |
1,083,634
+788,906
| +268% | +$20.2M | 0.01% | 934 |
|
|
2024
Q1 | $7.59M | Buy |
294,728
+270,949
| +1,139% | +$6.98M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $610K | Buy |
+23,779
| New | +$610K | ﹤0.01% | 3223 |
|