Mariner’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
$4.81M Buy
181,319
+36,844
+26% +$978K 0.01% 878
2025
Q1
$3.81M Buy
144,475
+54,383
+60% +$1.43M 0.01% 925
2024
Q4
$2.34M Buy
90,092
+7,765
+9% +$201K ﹤0.01% 1129
2024
Q3
$2.19M Buy
82,327
+32,524
+65% +$867K ﹤0.01% 1145
2024
Q2
$1.28M Buy
49,803
+26,802
+117% +$687K ﹤0.01% 1353
2024
Q1
$593K Buy
+23,001
New +$593K ﹤0.01% 1897