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Old North State Trust’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Old North State Trust’s Portfolio PYLD Stock Details PYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,597
Closed -$336K – 155
2025
Q4 		$336K Buy
+12,597
New +$337K 0.2% 107

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old North State Trust's PYLD Position: Q1 2026 in Review

Old North State Trust sold out of PIMCO Multi Sector Bond Active ETF (PYLD) in Q1 2026, closing a stake of 12,597 shares — an estimated $336K sold.

Old North State Trust first reported a position in PYLD in Q4 2025 and held it in 1 quarter. The position peaked at $336K in Q4 2025. 647 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

  • Old North State Trust reported no remaining PIMCO Multi Sector Bond Active ETF position as of Q1 2026 after selling out during the quarter.
  • Old North State Trust sold 12,597 PIMCO Multi Sector Bond Active ETF shares in Q1 2026, an estimated $336K.
  • Old North State Trust first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2025 and held it in 1 quarter.
  • Old North State Trust's PIMCO Multi Sector Bond Active ETF position peaked at $336K in Q4 2025.
  • 647 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.