KF
Krilogy Financial’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
2,611,862
+186,797
| +8% | +$4.96M | 3.98% | 2 |
|
|
2025
Q1 | $63.9M | Buy |
2,425,065
+278,295
| +13% | +$7.33M | 4.14% | 2 |
|
|
2024
Q4 | $55.6M | Buy |
2,146,770
+703,231
| +49% | +$18.2M | 3.71% | 5 |
|
|
2024
Q3 | $38.5M | Buy |
1,443,539
+164,029
| +13% | +$4.37M | 2.65% | 7 |
|
|
2024
Q2 | $32.8M | Buy |
1,279,510
+215,580
| +20% | +$5.53M | 2.42% | 10 |
|
|
2024
Q1 | $27.4M | Buy |
1,063,930
+170,888
| +19% | +$4.4M | 2.1% | 12 |
|
|
2023
Q4 | $22.9M | Buy |
893,042
+816,262
| +1,063% | +$20.9M | 1.95% | 13 |
|
|
2023
Q3 | $1.88M | Buy |
+76,780
| New | +$1.88M | 0.17% | 114 |
|