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Kozak & Associates’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Kozak & Associates’s Portfolio PYLD Stock Details PYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Buy
681,232
+668,956
+5,449% +$17.7M 3.11% 15
2026
Q1 		$325K Buy
12,276
+3,728
+44% +$99.4K 0.06% 55
2025
Q4 		$229K Sell
8,548
-12,609
-60% -$338K 0.04% 68
2025
Q3 		$565K Buy
21,157
+13,603
+180% +$361K 0.11% 44
2025
Q2 		$199K Buy
7,554
+111
+1% +$2.9K 0.04% 79
2025
Q1 		$192K Buy
7,443
+98
+1% +$2.56K 0.05% 74
2024
Q4 		$190K Buy
+7,345
New +$192K 0.04% 81

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Kozak & Associates's PYLD Position: Q2 2026 in Review

Kozak & Associates increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 5,449% in Q2 2026, buying an estimated $17.7M and bringing the position to 681,232 shares worth $17.9M. The position accounts for 3.11% of the portfolio, ranked #15.

Kozak & Associates first reported a position in PYLD in Q4 2024 and has held it in 7 quarters since. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • Kozak & Associates held 681,232 shares of PIMCO Multi Sector Bond Active ETF worth $17.9M as of Q2 2026.
  • Kozak & Associates bought 668,956 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $17.7M.
  • PIMCO Multi Sector Bond Active ETF made up 3.11% of Kozak & Associates's portfolio in Q2 2026, its #15 holding.
  • Kozak & Associates first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.