PNAA
Pictet North America Advisors’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 | $26.1M | Buy |
981,818
+563,978
| +135% | +$15M | 2.61% | 10 |
|
|
2025
Q1 | $11M | Sell |
417,840
-440,415
| -51% | -$11.6M | 1.1% | 31 |
|
|
2024
Q4 | $22.2M | Buy |
858,255
+348,777
| +68% | +$9.04M | 2.11% | 11 |
|
|
2024
Q3 | $13.6M | Sell |
509,478
-32,698
| -6% | -$871K | 1.34% | 24 |
|
|
2024
Q2 | $13.9M | Sell |
542,176
-192,309
| -26% | -$4.93M | 1.51% | 19 |
|
|
2024
Q1 | $18.9M | Buy |
+734,485
| New | +$18.9M | 2.11% | 12 |
|