Intrua Financial’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
$22.6M Buy
851,078
+346,109
+69% +$9.19M 3.03% 7
2025
Q1
$13.3M Buy
504,969
+59,861
+13% +$1.58M 1.94% 9
2024
Q4
$11.5M Buy
445,108
+135,127
+44% +$3.5M 1.77% 7
2024
Q3
$8.26M Buy
309,981
+26,033
+9% +$694K 1.23% 12
2024
Q2
$7.28M Buy
+283,948
New +$7.28M 1.09% 14