Parsons Capital Management’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	$815K	Buy	30,716 +170	+0.6%	+$4.51K	0.05%	268
2025 Q1	$805K	Buy	30,546 +654	+2%	+$17.2K	0.04%	276
2024 Q4	$775K	Sell	29,892 -1,687	-5%	-$43.7K	0.04%	272
2024 Q3	$842K	Buy	31,579 +21,719	+220%	+$579K	0.05%	254
2024 Q2	$253K	Buy	+9,860	New	+$253K	0.02%	402