NFP Retirement Inc’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 | $1.88M | Buy |
70,856
+420
| +0.6% | +$11.1K | 0.12% | 95 |
|
|
2025
Q1 | $1.86M | Sell |
70,436
-2,615
| -4% | -$68.9K | 0.15% | 81 |
|
|
2024
Q4 | $1.89M | Buy |
73,051
+13,900
| +23% | +$360K | 0.15% | 84 |
|
|
2024
Q3 | $1.58M | Buy |
59,151
+20,318
| +52% | +$541K | 0.13% | 94 |
|
|
2024
Q2 | $996K | Buy |
38,833
+13,583
| +54% | +$348K | 0.08% | 119 |
|
|
2024
Q1 | $650K | Buy |
25,250
+12,500
| +98% | +$322K | 0.06% | 152 |
|
|
2023
Q4 | $327K | Buy |
+12,750
| New | +$327K | 0.06% | 180 |
|