Retirement Planning Group (Kansas)’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	$127M	Buy	4,777,442 +288,106	+6%	+$7.65M	5.39%	5
2025 Q1	$118M	Buy	4,489,336 +722,451	+19%	+$19M	5.55%	5
2024 Q4	$97.6M	Buy	3,766,885 +1,017,985	+37%	+$26.4M	4.91%	7
2024 Q3	$73.3M	Buy	2,748,900 +880,999	+47%	+$23.5M	3.99%	8
2024 Q2	$47.9M	Buy	+1,867,901	New	+$47.9M	3.04%	11