Horizon Investments’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	$43.4M	Buy	1,650,219 +716,496	+77%	+$18.8M	0.69%	22
2025 Q1	$24.4M	Buy	933,723 +462,901	+98%	+$12.1M	0.73%	18
2024 Q4	$12.1M	Buy	470,822 +382,000	+430%	+$9.86M	0.35%	43
2024 Q3	$2.34M	Buy	88,822 +1,471	+2%	+$38.8K	0.06%	151
2024 Q2	$2.22M	Buy	+87,351	New	+$2.22M	0.06%	149