Trajan Wealth’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	$18.7M	Sell	705,225 -15,872	-2%	-$421K	0.92%	31
2025 Q1	$19M	Buy	721,097 +95,352	+15%	+$2.51M	1.04%	27
2024 Q4	$16.2M	Buy	625,745 +37,128	+6%	+$962K	0.9%	33
2024 Q3	$15.7M	Buy	+588,617	New	+$15.7M	0.93%	31