Pasadena Private Wealth’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 | $500K | Buy |
18,840
+3,422
| +22% | +$90.8K | 0.09% | 104 |
|
|
2025
Q1 | $406K | Buy |
15,418
+1,073
| +7% | +$28.3K | 0.08% | 116 |
|
|
2024
Q4 | $372K | Buy |
14,345
+2,108
| +17% | +$54.6K | 0.08% | 110 |
|
|
2024
Q3 | $326K | Sell |
12,237
-221
| -2% | -$5.89K | 0.07% | 111 |
|
|
2024
Q2 | $319K | Sell |
12,458
-3,367
| -21% | -$86.3K | 0.07% | 106 |
|
|
2024
Q1 | $408K | Buy |
15,825
+2,273
| +17% | +$58.6K | 0.09% | 91 |
|
|
2023
Q4 | $348K | Buy |
+13,552
| New | +$348K | 0.08% | 99 |
|