Novem 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
$15.8M Sell
594,815
-452,058
-43% -$12M 1.99% 9
2025
Q1
$27.6M Buy
1,046,873
+419,160
+67% +$11M 3.87% 2
2024
Q4
$16.3M Buy
+627,713
New +$16.3M 2.37% 5