LPL Financial’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
$232M Buy
8,737,325
+2,938,191
+51% +$78M 0.08% 254
2025
Q1
$153M Buy
5,799,134
+1,691,854
+41% +$44.6M 0.06% 303
2024
Q4
$106M Buy
4,107,280
+1,941,964
+90% +$50.3M 0.04% 381
2024
Q3
$57.7M Buy
2,165,316
+1,114,343
+106% +$29.7M 0.03% 562
2024
Q2
$26.9M Buy
1,050,973
+605,700
+136% +$15.5M 0.01% 829
2024
Q1
$11.5M Buy
445,273
+190,461
+75% +$4.91M 0.01% 1244
2023
Q4
$6.54M Buy
+254,812
New +$6.54M ﹤0.01% 1513