Thayer Financial’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$395K Buy
14,878
+3
+0% +$79 0.36% 28
2026
Q1
$390K Buy
14,875
+2
+0% +$53 0.4% 27
2025
Q4
$397K Buy
+14,873
New +$398K 0.42% 27

Other funds holding PYLD

Thayer Financial's PYLD Position: Q2 2026 in Review

Thayer Financial increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 0.02% in Q2 2026, buying an estimated $79 and bringing the position to 14,878 shares worth $395K. The position accounts for 0.36% of the portfolio, ranked #28.

Thayer Financial first reported a position in PYLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $397K in Q4 2025. 688 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • Thayer Financial held 14,878 shares of PIMCO Multi Sector Bond Active ETF worth $395K as of Q2 2026.
  • Thayer Financial bought 3 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $79.
  • PIMCO Multi Sector Bond Active ETF made up 0.36% of Thayer Financial's portfolio in Q2 2026, its #28 holding.
  • Thayer Financial first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Thayer Financial's PIMCO Multi Sector Bond Active ETF position peaked at $397K in Q4 2025.
  • 688 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.