RPSA
Richard P. Slaughter Associates’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 | $1.25M | Buy |
47,097
+10,673
| +29% | +$283K | 0.25% | 51 |
|
|
2025
Q1 | $960K | Sell |
36,424
-23,710
| -39% | -$625K | 0.22% | 66 |
|
|
2024
Q4 | $1.56M | Buy |
60,134
+4,885
| +9% | +$127K | 0.35% | 71 |
|
|
2024
Q3 | $1.47M | Buy |
55,249
+4,259
| +8% | +$114K | 0.34% | 78 |
|
|
2024
Q2 | $1.31M | Sell |
50,990
-2,169
| -4% | -$55.6K | 0.31% | 84 |
|
|
2024
Q1 | $1.37M | Buy |
53,159
+8,953
| +20% | +$231K | 0.33% | 81 |
|
|
2023
Q4 | $1.13M | Buy |
44,206
+7,652
| +21% | +$196K | 0.28% | 98 |
|
|
2023
Q3 | $893K | Buy |
+36,554
| New | +$893K | 0.24% | 98 |
|