Oregon Pacific Wealth Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Oregon Pacific Wealth Management’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	$2.64M	Buy	99,391 +1,597	+2%	+$42.2K	2.47%	9
2026 Q1	$2.56M	Buy	97,794 +86,184	+742%	+$2.3M	2.67%	9
2025 Q4	$310K	Sell	11,610 -3,256	-22%	-$87.2K	0.32%	83
2025 Q3	$399K	Sell	14,866 -120,474	-89%	-$3.2M	0.34%	70
2025 Q2	$3.59M	Sell	135,340 -3,499	-3%	-$91.3K	3.4%	6
2025 Q1	$3.66M	Buy	138,839 +22,447	+19%	+$588K	3.66%	6
2024 Q4	$3.02M	Buy	+116,392	New	+$3.04M	2.96%	6

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

Oregon Pacific Wealth Management's PYLD Position: Q2 2026 in Review

Oregon Pacific Wealth Management increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 1.6% in Q2 2026, buying an estimated $42.2K and bringing the position to 99,391 shares worth $2.64M. The position accounts for 2.47% of the portfolio, ranked #9.

Oregon Pacific Wealth Management first reported a position in PYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.66M in Q1 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Oregon Pacific Wealth Management held 99,391 shares of PIMCO Multi Sector Bond Active ETF worth $2.64M as of Q2 2026.
Oregon Pacific Wealth Management bought 1,597 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $42.2K.
PIMCO Multi Sector Bond Active ETF made up 2.47% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #9 holding.
Oregon Pacific Wealth Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
Oregon Pacific Wealth Management's PIMCO Multi Sector Bond Active ETF position peaked at $3.66M in Q1 2025.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.