Integrated Wealth Concepts’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	$8.93M	Buy	336,560 +38,016	+13%	+$1.01M	0.09%	206
2025 Q1	$7.87M	Sell	298,544 -62,784	-17%	-$1.65M	0.09%	221
2024 Q4	$9.37M	Buy	361,328 +3,102	+0.9%	+$80.4K	0.11%	182
2024 Q3	$9.55M	Buy	358,226 +14,132	+4%	+$377K	0.12%	176
2024 Q2	$8.82M	Buy	+344,094	New	+$8.82M	0.12%	175