RFG Advisory’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
2025
Q3
$6.96M Buy
2025
Q2
$2.15M Buy
2025
Q1
$1.52M Buy
2024
Q4
$692K Buy
2024
Q3
$616K Buy
2024
Q2
$361K Buy
2024
Q1
$356K Buy
2023
Q4
$349K Buy