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NewEdge Advisors’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Buy |
3,640,171
+298,220
| +9% | +$7.91M | 0.5% | 30 |
|
|
2025
Q1 | $88.1M | Buy |
3,341,951
+676,475
| +25% | +$17.8M | 0.52% | 29 |
|
|
2024
Q4 | $69.1M | Buy |
2,665,476
+795,467
| +43% | +$20.6M | 0.42% | 44 |
|
|
2024
Q3 | $49.8M | Buy |
1,870,009
+405,770
| +28% | +$10.8M | 0.32% | 58 |
|
|
2024
Q2 | $37.5M | Buy |
1,464,239
+1,177,009
| +410% | +$30.2M | 0.27% | 78 |
|
|
2024
Q1 | $7.4M | Buy |
287,230
+984
| +0.3% | +$25.3K | 0.06% | 284 |
|
|
2023
Q4 | $7.32M | Buy |
286,246
+237,568
| +488% | +$6.07M | 0.07% | 272 |
|
|
2023
Q3 | $1.19M | Buy |
+48,678
| New | +$1.19M | 0.01% | 787 |
|