Orion Portfolio Solutions’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.7M | Sell |
445,555
-38,047
| -8% | -$1M | 0.12% | 164 |
|
|
2024
Q4 | $12.5M | Sell |
483,602
-21,229
| -4% | -$550K | 0.12% | 147 |
|
|
2024
Q3 | $13.5M | Sell |
504,831
-24,235
| -5% | -$646K | 0.13% | 148 |
|
|
2024
Q2 | $13.6M | Buy |
529,066
+2,870
| +0.5% | +$73.6K | 0.14% | 139 |
|
|
2024
Q1 | $13.6M | Buy |
+526,196
| New | +$13.6M | 0.15% | 145 |
|