HighTower Advisors’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 | $116M | Buy |
4,355,826
+299,426
| +7% | +$7.95M | 0.14% | 153 |
|
|
2025
Q1 | $107M | Buy |
4,056,400
+1,463,026
| +56% | +$38.6M | 0.15% | 158 |
|
|
2024
Q4 | $67.2M | Buy |
2,593,374
+544,077
| +27% | +$14.1M | 0.09% | 229 |
|
|
2024
Q3 | $54.6M | Buy |
2,049,297
+118,104
| +6% | +$3.15M | 0.08% | 262 |
|
|
2024
Q2 | $49.5M | Buy |
1,931,193
+856,050
| +80% | +$21.9M | 0.08% | 260 |
|
|
2024
Q1 | $27.7M | Buy |
1,075,143
+376,317
| +54% | +$9.69M | 0.04% | 397 |
|
|
2023
Q4 | $17.9M | Buy |
698,826
+687,811
| +6,244% | +$17.6M | 0.03% | 505 |
|
|
2023
Q3 | $269K | Buy |
11,015
+3,015
| +38% | +$73.6K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $201K | Buy |
+8,000
| New | +$201K | ﹤0.01% | 2851 |
|