FIC
Family Investment Center’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 | $44M | Buy |
1,658,862
+21,622
| +1% | +$574K | 9.97% | 3 |
|
|
2025
Q1 | $43.1M | Buy |
1,637,240
+272,010
| +20% | +$7.17M | 10.54% | 2 |
|
|
2024
Q4 | $35.4M | Buy |
1,365,230
+104,271
| +8% | +$2.7M | 8.98% | 1 |
|
|
2024
Q3 | $33.6M | Buy |
1,260,959
+909,842
| +259% | +$24.2M | 8.44% | 2 |
|
|
2024
Q2 | $9M | Buy |
351,117
+92,091
| +36% | +$2.36M | 2.69% | 16 |
|
|
2024
Q1 | $6.67M | Buy |
259,026
+36,271
| +16% | +$934K | 2.15% | 16 |
|
|
2023
Q4 | $5.72M | Buy |
222,755
+145,453
| +188% | +$3.73M | 2.87% | 9 |
|
|
2023
Q3 | $1.89M | Buy |
+77,302
| New | +$1.89M | 1.14% | 17 |
|