Mather Group’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	–	Sell	-1,177	Closed	-$31K	–	1444
2025 Q1	$31K	Hold	1,177	–	–	﹤0.01%	992
2024 Q4	$30.5K	Sell	1,177 -581	-33%	-$15.1K	﹤0.01%	974
2024 Q3	$46.9K	Buy	1,758 +660	+60%	+$17.6K	﹤0.01%	896
2024 Q2	$28.3K	Buy	+1,098	New	+$28.3K	﹤0.01%	1172