NewEdge Advisors’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147M	Buy	5,609,062 +394,557	+8%	+$10.5M	0.53%	36
2025 Q4	$139M	Buy	5,214,505 +544,806	+12%	+$14.6M	0.5%	39
2025 Q3	$125M	Buy	4,669,699 +1,029,528	+28%	+$27.4M	0.57%	30
2025 Q2	$96.6M	Buy	3,640,171 +298,220	+9%	+$7.78M	0.5%	30
2025 Q1	$88.1M	Buy	3,341,951 +676,475	+25%	+$17.7M	0.52%	29
2024 Q4	$69.1M	Buy	2,665,476 +795,467	+43%	+$20.8M	0.42%	44
2024 Q3	$49.8M	Buy	1,870,009 +405,770	+28%	+$10.6M	0.32%	58
2024 Q2	$37.5M	Buy	1,464,239 +1,177,009	+410%	+$30M	0.27%	78
2024 Q1	$7.4M	Buy	287,230 +984	+0.3%	+$25.2K	0.06%	284
2023 Q4	$7.32M	Buy	286,246 +237,568	+488%	+$5.86M	0.07%	272
2023 Q3	$1.19M	Buy	+48,678	New	+$1.21M	0.01%	787