MAI Capital Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

MAI Capital Management’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	$20.4M	Buy	770,116 +137,178	+22%	+$3.62M	0.08%	214
2026 Q1	$16.6M	Buy	632,938 +95,207	+18%	+$2.54M	0.09%	188
2025 Q4	$14.3M	Buy	537,731 +72,820	+16%	+$1.95M	0.08%	206
2025 Q3	$12.5M	Buy	464,911 +173,720	+60%	+$4.62M	0.08%	213
2025 Q2	$7.73M	Buy	291,191 +21,258	+8%	+$555K	0.05%	275
2025 Q1	$7.11M	Buy	269,933 +51,939	+24%	+$1.36M	0.05%	273
2024 Q4	$5.65M	Buy	+217,994	New	+$5.7M	0.04%	310

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MAI Capital Management's PYLD Position: Q2 2026 in Review

MAI Capital Management increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 22% in Q2 2026, buying an estimated $3.62M and bringing the position to 770,116 shares worth $20.4M. The position accounts for 0.08% of the portfolio, ranked #214.

MAI Capital Management 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.

MAI Capital Management held 770,116 shares of PIMCO Multi Sector Bond Active ETF worth $20.4M as of Q2 2026.
MAI Capital Management bought 137,178 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $3.62M.
PIMCO Multi Sector Bond Active ETF made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #214 holding.
MAI Capital Management 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.