PWS
Precision Wealth Strategies’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 | $9.64M | Sell |
363,165
-30,147
| -8% | -$800K | 3.13% | 5 |
|
|
2025
Q1 | $10.4M | Sell |
393,312
-3,737
| -0.9% | -$98.5K | 7.92% | 2 |
|
|
2024
Q4 | $10.3M | Buy |
397,049
+80,528
| +25% | +$2.09M | 7.96% | 2 |
|
|
2024
Q3 | $8.44M | Sell |
316,521
-30,227
| -9% | -$806K | 7.81% | 2 |
|
|
2024
Q2 | $8.89M | Sell |
346,748
-80,339
| -19% | -$2.06M | 9.18% | 2 |
|
|
2024
Q1 | $11M | Buy |
+427,087
| New | +$11M | 10.4% | 2 |
|