Osaic Holdings’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
802,807
-118,707
| -13% | -$3.11M | 0.05% | 400 |
|
|
2025
Q1 | $24.3M | Buy |
921,514
+353,148
| +62% | +$9.31M | 0.05% | 360 |
|
|
2024
Q4 | $14.7M | Buy |
568,366
+326,382
| +135% | +$8.46M | 0.03% | 504 |
|
|
2024
Q3 | $6.45M | Buy |
241,984
+94,154
| +64% | +$2.51M | 0.01% | 898 |
|
|
2024
Q2 | $3.79M | Buy |
147,830
+64,738
| +78% | +$1.66M | 0.01% | 1190 |
|
|
2024
Q1 | $2.14M | Buy |
83,092
+67,143
| +421% | +$1.73M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $409K | Buy |
15,949
+15,744
| +7,680% | +$404K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $5.01K | Buy |
+205
| New | +$5.01K | ﹤0.01% | 6202 |
|