Royal Bank of Canada’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.4M | Buy |
1,182,749
+439,924
| +59% | +$11.7M | 0.01% | 1096 |
|
2025
Q1 | $19.6M | Sell |
742,825
-184,782
| -20% | -$4.87M | ﹤0.01% | 1193 |
|
2024
Q4 | $24M | Buy |
927,607
+360,607
| +64% | +$9.35M | ﹤0.01% | 1102 |
|
2024
Q3 | $15.1M | Buy |
567,000
+79,848
| +16% | +$2.13M | ﹤0.01% | 1345 |
|
2024
Q2 | $12.5M | Buy |
487,152
+298,398
| +158% | +$7.65M | ﹤0.01% | 1386 |
|
2024
Q1 | $4.86M | Buy |
188,754
+184,054
| +3,916% | +$4.74M | ﹤0.01% | 1952 |
|
2023
Q4 | $121K | Buy |
+4,700
| New | +$121K | ﹤0.01% | 4969 |
|