Oppenheimer & Co’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
$1.49M Buy
56,065
+7,590
+16% +$201K 0.02% 680
2025
Q1
$1.28M Buy
48,475
+2,630
+6% +$69.3K 0.02% 700
2024
Q4
$1.19M Buy
45,845
+1,256
+3% +$32.6K 0.02% 720
2024
Q3
$1.19M Buy
44,589
+1,791
+4% +$47.7K 0.02% 733
2024
Q2
$1.1M Buy
42,798
+1,715
+4% +$44K 0.02% 733
2024
Q1
$1.06M Buy
+41,083
New +$1.06M 0.02% 724