Private Advisor Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.6M Buy
1,512,486
+17,421
+1% +$464K 0.19% 116
2025
Q4
$39.9M Sell
1,495,065
-153,276
-9% -$4.11M 0.19% 114
2025
Q3
$44.2M Buy
1,648,341
+1,002,782
+155% +$26.6M 0.22% 98
2025
Q2
$17.1M Buy
645,559
+391,270
+154% +$10.2M 0.09% 223
2025
Q1
$6.7M Buy
254,289
+46,491
+22% +$1.22M 0.04% 439
2024
Q4
$5.39M Buy
207,798
+159,092
+327% +$4.16M 0.03% 506
2024
Q3
$1.3M Buy
48,706
+20,364
+72% +$534K 0.01% 1116
2024
Q2
$727K Sell
28,342
-64,926
-70% -$1.66M ﹤0.01% 1357
2024
Q1
$2.4M Sell
93,268
-35,441
-28% -$906K 0.02% 727
2023
Q4
$3.3M Buy
+128,709
New +$3.18M 0.03% 586

Other funds holding PYLD