J.W. Cole Advisors’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	$2.16M	Buy	81,565 +42,961	+111%	+$1.14M	0.05%	394
2025 Q1	$1.02M	Buy	38,604 +21,866	+131%	+$576K	0.03%	532
2024 Q4	$434K	Buy	+16,738	New	+$434K	0.02%	655