Pasadena Private Wealth’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Pasadena Private Wealth’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	$11.8M	Buy	444,116 +25,827	+6%	+$682K	1.5%	15
2026 Q1	$11M	Sell	418,289 -191,042	-31%	-$5.09M	1.52%	17
2025 Q4	$16.3M	Buy	609,331 +20,017	+3%	+$536K	2.21%	11
2025 Q3	$15.8M	Buy	589,314 +570,474	+3,028%	+$15.2M	2.28%	12
2025 Q2	$500K	Buy	18,840 +3,422	+22%	+$89.3K	0.09%	105
2025 Q1	$406K	Buy	15,418 +1,073	+7%	+$28.1K	0.08%	117
2024 Q4	$372K	Buy	14,345 +2,108	+17%	+$55.1K	0.08%	111
2024 Q3	$326K	Sell	12,237 -221	-2%	-$5.79K	0.07%	111
2024 Q2	$319K	Sell	12,458 -3,367	-21%	-$85.9K	0.07%	106
2024 Q1	$408K	Buy	15,825 +2,273	+17%	+$58.1K	0.09%	91
2023 Q4	$348K	Buy	+13,552	New	+$334K	0.08%	99

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pasadena Private Wealth's PYLD Position: Q2 2026 in Review

Pasadena Private Wealth increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 6.2% in Q2 2026, buying an estimated $682K and bringing the position to 444,116 shares worth $11.8M. The position accounts for 1.5% of the portfolio, ranked #15.

Pasadena Private Wealth first reported a position in PYLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.3M in Q4 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Pasadena Private Wealth held 444,116 shares of PIMCO Multi Sector Bond Active ETF worth $11.8M as of Q2 2026.
Pasadena Private Wealth bought 25,827 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $682K.
PIMCO Multi Sector Bond Active ETF made up 1.5% of Pasadena Private Wealth's portfolio in Q2 2026, its #15 holding.
Pasadena Private Wealth first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
Pasadena Private Wealth's PIMCO Multi Sector Bond Active ETF position peaked at $16.3M in Q4 2025.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.