FWM
Fortress Wealth Management’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 | $16.4M | Buy |
617,511
+38,500
| +7% | +$1.02M | 7.9% | 3 |
|
|
2025
Q1 | $15.3M | Sell |
579,011
-2,481
| -0.4% | -$65.4K | 7.92% | 3 |
|
|
2024
Q4 | $15.1M | Buy |
581,492
+85,331
| +17% | +$2.21M | 7.31% | 3 |
|
|
2024
Q3 | $13.2M | Buy |
496,161
+155,291
| +46% | +$4.14M | 6.61% | 3 |
|
|
2024
Q2 | $8.74M | Sell |
340,870
-1,341
| -0.4% | -$34.4K | 4.47% | 8 |
|
|
2024
Q1 | $8.82M | Buy |
342,211
+32,925
| +11% | +$848K | 4.54% | 8 |
|
|
2023
Q4 | $7.94M | Buy |
+309,286
| New | +$7.94M | 4.33% | 8 |
|