J.W. Coons 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	$2.04M	Buy	76,975 +4,705	+7%	+$125K	0.46%	57
2025 Q1	$1.9M	Buy	72,270 +13,890	+24%	+$366K	0.5%	56
2024 Q4	$1.51M	Buy	58,380 +38,580	+195%	+$1,000K	0.39%	63
2024 Q3	$528K	Buy	+19,800	New	+$528K	0.13%	145