Kensington Asset Management’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
Q1
$44.3M Buy
1,690,431
+214,467
+15% +$5.72M 2.41% 11
2025
Q4
$39.6M Buy
1,475,964
+32,609
+2% +$874K 2.05% 16
2025
Q3
$38.7M Sell
1,443,355
-64,599
-4% -$1.72M 2.32% 15
2025
Q2
$40M Buy
1,507,954
+1,188,303
+372% +$31M 3.02% 9
2025
Q1
$8.42M Sell
319,651
-126,530
-28% -$3.31M 0.89% 17
2024
Q4
$11.6M Sell
446,181
-316,600
-42% -$8.28M 0.68% 18
2024
Q3
$19.9M Buy
+762,781
New +$20M 1.09% 17

Other funds holding PYLD

Kensington Asset Management's PYLD Position: Q1 2026 in Review

Kensington Asset Management increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 15% in Q1 2026, buying an estimated $5.72M and bringing the position to 1,690,431 shares worth $44.3M. The position accounts for 2.41% of the portfolio, ranked #11.

Kensington Asset Management first reported a position in PYLD in Q3 2024 and has held it in 7 quarters since. 642 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

  • Kensington Asset Management held 1,690,431 shares of PIMCO Multi Sector Bond Active ETF worth $44.3M as of Q1 2026.
  • Kensington Asset Management bought 214,467 PIMCO Multi Sector Bond Active ETF shares in Q1 2026, an estimated $5.72M.
  • PIMCO Multi Sector Bond Active ETF made up 2.41% of Kensington Asset Management's portfolio in Q1 2026, its #11 holding.
  • Kensington Asset Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2024 and has held it in 7 quarters since.
  • 642 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.