JPMorgan Chase & Co’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 | $1.49M | Buy |
56,265
+22,411
| +66% | +$595K | ﹤0.01% | 3514 |
|
|
2025
Q1 | $892K | Sell |
33,854
-887,565
| -96% | -$23.4M | ﹤0.01% | 3720 |
|
|
2024
Q4 | $23.9M | Buy |
921,419
+891,440
| +2,974% | +$23.1M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $799K | Sell |
29,979
-157,437
| -84% | -$4.2M | ﹤0.01% | 3764 |
|
|
2024
Q2 | $4.8M | Buy |
187,416
+13,649
| +8% | +$350K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $4.48M | Buy |
+173,767
| New | +$4.48M | ﹤0.01% | 2634 |
|
|
2023
Q3 | – | Sell |
-373,899
| Closed | -$9.37M | – | 6623 |
|
|
2023
Q2 | $9.37M | Buy |
+373,899
| New | +$9.37M | ﹤0.01% | 2075 |
|