Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,567
| Closed | -$3.45M | – | 6427 |
|
|
2024
Q2 | $3.45M | Buy |
+134,567
| New | +$3.45M | ﹤0.01% | 2102 |
|
|
2024
Q1 | – | Sell |
-18,983
| Closed | -$487K | – | 6223 |
|
|
2023
Q4 | $487K | Sell |
18,983
-18,700
| -50% | -$480K | ﹤0.01% | 4135 |
|
|
2023
Q3 | $921K | Sell |
37,683
-21,020
| -36% | -$514K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $1.47M | Buy |
+58,703
| New | +$1.47M | ﹤0.01% | 2705 |
|