Smith, Moore & Co’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Smith, Moore & Co’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	$4.44M	Sell	167,347 -421,808	-72%	-$11.1M	0.29%	75
2026 Q1	$15.4M	Buy	589,155 +11,114	+2%	+$296K	1.12%	18
2025 Q4	$15.4M	Buy	578,041 +27,089	+5%	+$726K	1.17%	19
2025 Q3	$14.8M	Buy	550,952 +433,978	+371%	+$11.5M	1.13%	18
2025 Q2	$3.1M	Buy	116,974 +5,375	+5%	+$140K	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	+$2.81M	0.25%	87

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

Smith, Moore & Co's PYLD Position: Q2 2026 in Review

Smith, Moore & Co reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 72% in Q2 2026, selling an estimated $11.1M and leaving 167,347 shares worth $4.44M. The position accounts for 0.29% of the portfolio, ranked #75.

Smith, Moore & Co first reported a position in PYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.4M in Q1 2026. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Smith, Moore & Co held 167,347 shares of PIMCO Multi Sector Bond Active ETF worth $4.44M as of Q2 2026.
Smith, Moore & Co sold 421,808 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $11.1M.
PIMCO Multi Sector Bond Active ETF made up 0.29% of Smith, Moore & Co's portfolio in Q2 2026, its #75 holding.
Smith, Moore & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
Smith, Moore & Co's PIMCO Multi Sector Bond Active ETF position peaked at $15.4M in Q1 2026.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.