Titleist Asset Management’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
$1.23M Sell
46,538
-5,006
-10% -$132K 0.08% 171
2026
Q1
$1.35M Buy
51,544
+11,912
+30% +$318K 0.1% 151
2025
Q4
$1.06M Buy
39,632
+1,690
+4% +$45.3K 0.09% 149
2025
Q3
$1.02M Buy
37,942
+3,158
+9% +$83.9K 0.09% 140
2025
Q2
$923K Buy
34,784
+3,735
+12% +$97.4K 0.09% 146
2025
Q1
$818K Buy
+31,049
New +$813K 0.09% 143

Other funds holding PYLD

Titleist Asset Management's PYLD Position: Q2 2026 in Review

Titleist Asset Management reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 9.7% in Q2 2026, selling an estimated $132K and leaving 46,538 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #171.

Titleist Asset Management first reported a position in PYLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.35M in Q1 2026. 243 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • Titleist Asset Management held 46,538 shares of PIMCO Multi Sector Bond Active ETF worth $1.23M as of Q2 2026.
  • Titleist Asset Management sold 5,006 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $132K.
  • PIMCO Multi Sector Bond Active ETF made up 0.08% of Titleist Asset Management's portfolio in Q2 2026, its #171 holding.
  • Titleist Asset Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Titleist Asset Management's PIMCO Multi Sector Bond Active ETF position peaked at $1.35M in Q1 2026.
  • 243 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.