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Gemmer Asset Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Gemmer Asset Management’s Portfolio PYLD Stock Details PYLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$21.1M Buy
794,814
+31,613
+4% +$839K 1.87% 16
2025
Q1 		$20.1M Buy
763,201
+64,970
+9% +$1.71M 2.01% 13
2024
Q4 		$18.1M Buy
698,231
+87,617
+14% +$2.27M 1.78% 15
2024
Q3 		$16.3M Buy
+610,614
New +$16.3M 1.63% 18