Stage Harbor Financial’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 | $557K | Sell |
20,974
-2,558
| -11% | -$67.9K | 0.45% | 29 |
|
|
2025
Q1 | $620K | Sell |
23,532
-989
| -4% | -$26.1K | 0.53% | 26 |
|
|
2024
Q4 | $636K | Buy |
24,521
+327
| +1% | +$8.48K | 0.55% | 24 |
|
|
2024
Q3 | $637K | Hold |
24,194
| – | – | 0.58% | 23 |
|
|
2024
Q2 | $620K | Hold |
24,194
| – | – | 0.6% | 22 |
|
|
2024
Q1 | $623K | Sell |
24,194
-649
| -3% | -$16.7K | 0.57% | 24 |
|
|
2023
Q4 | $638K | Buy |
+24,843
| New | +$638K | 0.61% | 22 |
|