Ruggaard & Associates’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 | $795K | Sell |
29,950
-1,801
| -6% | -$47.8K | 0.32% | 42 |
|
|
2025
Q1 | $837K | Buy |
31,751
+5,990
| +23% | +$158K | 0.37% | 35 |
|
|
2024
Q4 | $668K | Buy |
25,761
+10,702
| +71% | +$277K | 0.29% | 44 |
|
|
2024
Q3 | $401K | Sell |
15,059
-18
| -0.1% | -$480 | 0.17% | 75 |
|
|
2024
Q2 | $387K | Buy |
15,077
+331
| +2% | +$8.49K | 0.18% | 76 |
|
|
2024
Q1 | $380K | Buy |
+14,746
| New | +$380K | 0.18% | 76 |
|