MML Investors Services’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 | $2.08M | Buy |
78,336
+35,894
| +85% | +$953K | 0.01% | 1227 |
|
|
2025
Q1 | $1.12M | Buy |
42,442
+6,678
| +19% | +$176K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $927K | Buy |
35,764
+4,275
| +14% | +$111K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $839K | Buy |
31,489
+1,478
| +5% | +$39.4K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $769K | Buy |
30,011
+1,739
| +6% | +$44.6K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $728K | Buy |
28,272
+64
| +0.2% | +$1.65K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $724K | Buy |
+28,208
| New | +$724K | ﹤0.01% | 1551 |
|