Great Valley Advisor Group’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	$3.43M	Sell	129,049 -177,061	-58%	-$4.7M	0.08%	225
2025 Q1	$8.07M	Sell	306,110 -1,346	-0.4%	-$35.5K	0.17%	134
2024 Q4	$7.97M	Buy	307,456 +48,936	+19%	+$1.27M	0.18%	122
2024 Q3	$6.89M	Buy	258,520 +93,994	+57%	+$2.51M	0.17%	131
2024 Q2	$4.22M	Buy	+164,526	New	+$4.22M	0.12%	182