UBS Group’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 | $50.7M | Buy |
1,911,565
+575,071
| +43% | +$15.3M | 0.01% | 1193 |
|
|
2025
Q1 | $35.2M | Buy |
1,336,494
+492,206
| +58% | +$13M | 0.01% | 1406 |
|
|
2024
Q4 | $21.9M | Buy |
844,288
+447,798
| +113% | +$11.6M | ﹤0.01% | 1684 |
|
|
2024
Q3 | $10.6M | Buy |
396,490
+387,297
| +4,213% | +$10.3M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $236K | Buy |
+9,193
| New | +$236K | ﹤0.01% | 4442 |
|
|
2023
Q4 | – | Sell |
-66
| Closed | -$1.61K | – | 8456 |
|
|
2023
Q3 | $1.61K | Sell |
66
-299
| -82% | -$7.3K | ﹤0.01% | 6735 |
|
|
2023
Q2 | $9.15K | Buy |
+365
| New | +$9.15K | ﹤0.01% | 6113 |
|