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 Q3	$769K	Buy	30,304 +16,046	+113%	+$418K	0.01%	1027
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Oppenheimer & Co's PYLD Position: Q3 2026 in Review

Oppenheimer & Co increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 113% in Q3 2026, buying an estimated $418K and bringing the position to 30,304 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #1027.

Oppenheimer & Co first reported a position in PYLD in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.58M in Q3 2025. 477 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Oppenheimer & Co held 30,304 shares of PIMCO Multi Sector Bond Active ETF worth $769K as of Q3 2026.
Oppenheimer & Co bought 16,046 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $418K.
PIMCO Multi Sector Bond Active ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1027 holding.
Oppenheimer & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 11 quarters since.
Oppenheimer & Co's PIMCO Multi Sector Bond Active ETF position peaked at $1.58M in Q3 2025.
477 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.