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 Q2	$736K	Buy	27,765 +456	+2%	+$12K	0.15%	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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return