RCM
RMR Capital Management’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 | $947K | Hold |
35,666
| – | – | 0.68% | 39 |
|
|
2025
Q1 | $940K | Sell |
35,666
-900
| -2% | -$23.7K | 0.67% | 36 |
|
|
2024
Q4 | $948K | Buy |
36,566
+13,101
| +56% | +$340K | 0.7% | 36 |
|
|
2024
Q3 | $625K | Hold |
23,465
| – | – | 0.51% | 45 |
|
|
2024
Q2 | $602K | Sell |
23,465
-2,174
| -8% | -$55.7K | 0.55% | 45 |
|
|
2024
Q1 | $660K | Buy |
+25,639
| New | +$660K | 0.6% | 42 |
|