EFS
Essex Financial Services’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
497,082
+115,504
| +30% | +$3.07M | 0.87% | 21 |
|
|
2025
Q1 | $10.1M | Buy |
381,578
+152,530
| +67% | +$4.02M | 0.72% | 26 |
|
|
2024
Q4 | $5.94M | Buy |
229,048
+66,789
| +41% | +$1.73M | 0.42% | 52 |
|
|
2024
Q3 | $4.26M | Buy |
162,259
+44,464
| +38% | +$1.17M | 0.31% | 72 |
|
|
2024
Q2 | $3.06M | Buy |
117,795
+54,605
| +86% | +$1.42M | 0.23% | 92 |
|
|
2024
Q1 | $1.63M | Buy |
63,190
+22,230
| +54% | +$573K | 0.15% | 139 |
|
|
2023
Q4 | $1.05M | Buy |
40,960
+27,982
| +216% | +$718K | 0.11% | 181 |
|
|
2023
Q3 | $317K | Buy |
+12,978
| New | +$317K | 0.04% | 361 |
|