&Partners’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	$1.17M	Buy	44,243 +30,031	+211%	+$797K	0.01%	902
2025 Q1	$374K	Sell	14,212 -3,207	-18%	-$84.4K	﹤0.01%	1291
2024 Q4	$452K	Buy	17,419 +8,241	+90%	+$214K	0.01%	1120
2024 Q3	$245K	Buy	+9,178	New	+$245K	﹤0.01%	1207