Richard P. Slaughter Associates’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Richard P. Slaughter Associates’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$653K	Sell	25,712 -2,053	-7%	-$53.5K	0.13%	70
2026 Q2	$736K	Buy	27,765 +456	+2%	+$12K	0.14%	61
2026 Q1	$715K	Sell	27,309 -10,780	-28%	-$287K	0.15%	62
2025 Q4	$1.02M	Sell	38,089 -749	-2%	-$20.1K	0.21%	51
2025 Q3	$1.04M	Sell	38,838 -8,259	-18%	-$219K	0.22%	54
2025 Q2	$1.25M	Buy	47,097 +10,673	+29%	+$278K	0.25%	51
2025 Q1	$960K	Sell	36,424 -23,710	-39%	-$621K	0.22%	66
2024 Q4	$1.56M	Buy	60,134 +4,885	+9%	+$128K	0.35%	71
2024 Q3	$1.47M	Buy	55,249 +4,259	+8%	+$112K	0.34%	78
2024 Q2	$1.31M	Sell	50,990 -2,169	-4%	-$55.3K	0.31%	84
2024 Q1	$1.37M	Buy	53,159 +8,953	+20%	+$229K	0.33%	81
2023 Q4	$1.13M	Buy	44,206 +7,652	+21%	+$189K	0.28%	99
2023 Q3	$893K	Buy	+36,554	New	+$909K	0.24%	99

Other funds holding PYLD

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Richard P. Slaughter Associates's PYLD Position: Q3 2026 in Review

Richard P. Slaughter Associates reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 7.4% in Q3 2026, selling an estimated $53.5K and leaving 25,712 shares worth $653K. The position accounts for 0.13% of the portfolio, ranked #70.

Richard P. Slaughter Associates first reported a position in PYLD in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.56M in Q4 2024. 69 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Richard P. Slaughter Associates held 25,712 shares of PIMCO Multi Sector Bond Active ETF worth $653K as of Q3 2026.
Richard P. Slaughter Associates sold 2,053 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $53.5K.
PIMCO Multi Sector Bond Active ETF made up 0.13% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #70 holding.
Richard P. Slaughter Associates first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2023 and has held it in 13 quarters since.
Richard P. Slaughter Associates's PIMCO Multi Sector Bond Active ETF position peaked at $1.56M in Q4 2024.
69 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.