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 Q2	$378K	Sell	14,258 -9,096	-39%	-$240K	﹤0.01%	1386
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Oppenheimer & Co's PYLD Position: Q2 2026 in Review

Oppenheimer & Co reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 39% in Q2 2026, selling an estimated $240K and leaving 14,258 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Oppenheimer & Co first reported a position in PYLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.58M in Q3 2025. 690 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Oppenheimer & Co held 14,258 shares of PIMCO Multi Sector Bond Active ETF worth $378K as of Q2 2026.
Oppenheimer & Co sold 9,096 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $240K.
PIMCO Multi Sector Bond Active ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1386 holding.
Oppenheimer & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
Oppenheimer & Co's PIMCO Multi Sector Bond Active ETF position peaked at $1.58M in Q3 2025.
690 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.