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Oppenheimer & Co’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Oppenheimer & Co’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 		$612K Buy
23,354
+6,768
+41% +$180K 0.01% 1098
2025
Q4 		$443K Sell
16,586
-42,147
-72% -$1.13M 0.01% 1118
2025
Q3 		$1.58M Buy
58,733
+2,668
+5% +$70.9K 0.02% 693
2025
Q2 		$1.49M Buy
56,065
+7,590
+16% +$198K 0.02% 680
2025
Q1 		$1.28M Buy
48,475
+2,630
+6% +$68.8K 0.02% 700
2024
Q4 		$1.19M Buy
45,845
+1,256
+3% +$32.9K 0.02% 720
2024
Q3 		$1.19M Buy
44,589
+1,791
+4% +$46.9K 0.02% 733
2024
Q2 		$1.1M Buy
42,798
+1,715
+4% +$43.7K 0.02% 733
2024
Q1 		$1.06M Buy
+41,083
New +$1.05M 0.02% 724

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's PYLD Position: Q1 2026 in Review

Oppenheimer & Co increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 41% in Q1 2026, buying an estimated $180K and bringing the position to 23,354 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #1098.

Oppenheimer & Co first reported a position in PYLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q3 2025. 642 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

  • Oppenheimer & Co held 23,354 shares of PIMCO Multi Sector Bond Active ETF worth $612K as of Q1 2026.
  • Oppenheimer & Co bought 6,768 PIMCO Multi Sector Bond Active ETF shares in Q1 2026, an estimated $180K.
  • PIMCO Multi Sector Bond Active ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1098 holding.
  • Oppenheimer & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 9 quarters since.
  • Oppenheimer & Co's PIMCO Multi Sector Bond Active ETF position peaked at $1.58M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.