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	0.14%	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Richard P. Slaughter Associates's PYLD Position: Q2 2026 in Review

Richard P. Slaughter Associates increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 1.7% in Q2 2026, buying an estimated $12K and bringing the position to 27,765 shares worth $736K. The position accounts for 0.14% of the portfolio, ranked #61.

Richard P. Slaughter Associates first reported a position in PYLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q4 2024. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Richard P. Slaughter Associates held 27,765 shares of PIMCO Multi Sector Bond Active ETF worth $736K as of Q2 2026.
Richard P. Slaughter Associates bought 456 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $12K.
PIMCO Multi Sector Bond Active ETF made up 0.14% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #61 holding.
Richard P. Slaughter Associates first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2023 and has held it in 12 quarters since.
Richard P. Slaughter Associates's PIMCO Multi Sector Bond Active ETF position peaked at $1.56M in Q4 2024.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.