Private Advisor 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 | $17.1M | Buy |
645,559
+391,270
| +154% | +$10.4M | 0.09% | 223 |
|
|
2025
Q1 | $6.7M | Buy |
254,289
+46,491
| +22% | +$1.23M | 0.04% | 439 |
|
|
2024
Q4 | $5.39M | Buy |
207,798
+159,092
| +327% | +$4.12M | 0.03% | 506 |
|
|
2024
Q3 | $1.3M | Buy |
48,706
+20,364
| +72% | +$543K | 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% | -$913K | 0.02% | 727 |
|
|
2023
Q4 | $3.3M | Buy |
+128,709
| New | +$3.3M | 0.03% | 586 |
|