John W. Brooker & Co’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.02M Buy
151,602
+53,916
+55% +$1.42M 4.86% 3
2026
Q1
$2.56M Buy
97,686
+32,772
+50% +$874K 4.03% 7
2025
Q4
$1.73M Buy
64,914
+33,032
+104% +$885K 3.1% 12
2025
Q3
$856K Sell
31,882
-2,114
-6% -$56.2K 1.74% 20
2025
Q2
$897K Sell
33,996
-359,316
-91% -$9.37M 2.1% 16
2025
Q1
$10.4M Buy
393,312
+30,897
+9% +$809K 4.29% 6
2024
Q4
$9.39M Buy
362,415
+31,843
+10% +$833K 4.05% 6
2024
Q3
$8.81M Buy
330,572
+73,886
+29% +$1.94M 4.04% 6
2024
Q2
$6.58M Buy
+256,686
New +$6.55M 3.3% 9

Other funds holding PYLD

John W. Brooker & Co's PYLD Position: Q2 2026 in Review

John W. Brooker & Co increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 55% in Q2 2026, buying an estimated $1.42M and bringing the position to 151,602 shares worth $4.02M. The position accounts for 4.86% of the portfolio, ranked #3.

John W. Brooker & Co first reported a position in PYLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • John W. Brooker & Co held 151,602 shares of PIMCO Multi Sector Bond Active ETF worth $4.02M as of Q2 2026.
  • John W. Brooker & Co bought 53,916 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $1.42M.
  • PIMCO Multi Sector Bond Active ETF made up 4.86% of John W. Brooker & Co's portfolio in Q2 2026, its #3 holding.
  • John W. Brooker & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2024 and has held it in 9 quarters since.
  • John W. Brooker & Co's PIMCO Multi Sector Bond Active ETF position peaked at $10.4M in Q1 2025.
  • 689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.