Private Trust Company’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Sell	14,477 -3,434	-19%	-$91.1K	0.04%	485
2025 Q1	$472K	Buy	17,911 +4,545	+34%	+$120K	0.05%	393
2024 Q4	$346K	Buy	13,366 +1,725	+15%	+$44.7K	0.04%	505
2024 Q3	$310K	Buy	11,641 +7,960	+216%	+$212K	0.03%	549
2024 Q2	$94.4K	Buy	+3,681	New	+$94.4K	0.01%	903