ERn Financial LLC’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 | $9.25M | Sell |
348,583
-74,848
| -18% | -$1.99M | 1.95% | 14 |
|
|
2025
Q1 | $11.2M | Buy |
423,431
+4,044
| +1% | +$107K | 1.76% | 14 |
|
|
2024
Q4 | $10.9M | Buy |
419,387
+285,193
| +213% | +$7.39M | 1.63% | 16 |
|
|
2024
Q3 | $3.58M | Buy |
134,194
+41,021
| +44% | +$1.09M | 0.54% | 42 |
|
|
2024
Q2 | $2.39M | Buy |
93,173
+72,788
| +357% | +$1.87M | 0.4% | 55 |
|
|
2024
Q1 | $525K | Buy |
20,385
+3,677
| +22% | +$94.7K | 0.09% | 134 |
|
|
2023
Q4 | $426K | Buy |
+16,708
| New | +$426K | 0.08% | 139 |
|