Old Mission Capital’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
2024 Q4	–	Sell	-153,526	Closed	-$4.09M	–	1098
2024 Q3	$4.09M	Buy	+153,526	New	+$4.09M	0.06%	132
2024 Q1	–	Sell	-13,272	Closed	-$341K	–	1143
2023 Q4	$341K	Buy	+13,272	New	+$341K	0.01%	743