Smith, Moore & Co’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	$3.1M	Buy	116,974 +5,375	+5%	+$143K	0.26%	84
2025 Q1	$2.94M	Buy	111,599 +4,343	+4%	+$114K	0.27%	80
2024 Q4	$2.78M	Buy	+107,256	New	+$2.78M	0.25%	87