Kensington Asset Management’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	$40M	Buy	1,507,954 +1,188,303	+372%	+$31.5M	3.02%	9
2025 Q1	$8.42M	Sell	319,651 -126,530	-28%	-$3.33M	0.89%	17
2024 Q4	$11.6M	Sell	446,181 -316,600	-42%	-$8.21M	0.68%	18
2024 Q3	$19.9M	Buy	+762,781	New	+$19.9M	1.09%	17