Osaic Holdings
PYLD icon

Osaic Holdings’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Osaic Holdings’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 		$84.2M Buy
3,176,022
+720,940
+29% +$19M 0.1% 213
2026
Q1 		$64.3M Buy
2,455,082
+568,550
+30% +$15.2M 0.09% 219
2025
Q4 		$50.3M Buy
1,886,532
+584,219
+45% +$15.7M 0.07% 267
2025
Q3 		$34.9M Buy
1,302,313
+164,092
+14% +$4.36M 0.05% 412
2025
Q2 		$30.2M Buy
1,138,221
+216,707
+24% +$5.65M 0.05% 362
2025
Q1 		$24.3M Buy
921,514
+353,148
+62% +$9.24M 0.05% 360
2024
Q4 		$14.7M Buy
568,366
+326,382
+135% +$8.54M 0.03% 504
2024
Q3 		$6.45M Buy
241,984
+94,154
+64% +$2.47M 0.01% 898
2024
Q2 		$3.79M Buy
147,830
+64,738
+78% +$1.65M 0.01% 1190
2024
Q1 		$2.14M Buy
83,092
+67,143
+421% +$1.72M ﹤0.01% 1647
2023
Q4 		$409K Buy
15,949
+15,744
+7,680% +$388K ﹤0.01% 3329
2023
Q3 		$5.01K Buy
+205
New +$5.1K ﹤0.01% 6270

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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

Osaic Holdings's PYLD Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 29% in Q2 2026, buying an estimated $19M and bringing the position to 3,176,022 shares worth $84.2M. The position accounts for 0.1% of the portfolio, ranked #213.

Osaic Holdings first reported a position in PYLD in Q3 2023 and has held it in 12 quarters since. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • Osaic Holdings held 3,176,022 shares of PIMCO Multi Sector Bond Active ETF worth $84.2M as of Q2 2026.
  • Osaic Holdings bought 720,940 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $19M.
  • PIMCO Multi Sector Bond Active ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #213 holding.
  • Osaic Holdings first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2023 and has held it in 12 quarters since.
  • 689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.