Menard Financial 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
$2.5M Sell
94,161
-1,324
-1% -$35.1K 1.48% 10
2025
Q1
$2.48M Buy
95,485
+83
+0.1% +$2.16K 1.63% 10
2024
Q4
$2.47M Sell
95,402
-430
-0.4% -$11.1K 1.48% 10
2024
Q3
$2.55M Sell
95,832
-2,252
-2% -$60K 1.68% 9
2024
Q2
$2.51M Buy
98,084
+6,910
+8% +$177K 1.79% 8
2024
Q1
$2.35M Buy
+91,174
New +$2.35M 1.98% 7