PFG
PAX Financial Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
224,467
-56,894
| -20% | -$1.51M | 1.14% | 25 |
|
|
2025
Q1 | $7.41M | Buy |
281,361
+55,794
| +25% | +$1.47M | 1.31% | 17 |
|
|
2024
Q4 | $5.85M | Buy |
225,567
+45,767
| +25% | +$1.19M | 1.05% | 23 |
|
|
2024
Q3 | $4.79M | Buy |
179,800
+66,470
| +59% | +$1.77M | 0.86% | 30 |
|
|
2024
Q2 | $2.91M | Buy |
113,330
+48,064
| +74% | +$1.23M | 0.57% | 47 |
|
|
2024
Q1 | $1.68M | Buy |
+65,266
| New | +$1.68M | 0.34% | 58 |
|