Walter & Keenan Wealth Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Walter & Keenan Wealth Management’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$932K	Buy	35,155 +6,171	+21%	+$163K	0.23%	75
2026 Q1	$759K	Buy	28,984 +2,237	+8%	+$59.6K	0.21%	81
2025 Q4	$714K	Buy	26,747 +670	+3%	+$17.9K	0.19%	86
2025 Q3	$700K	Buy	26,077 +5,158	+25%	+$137K	0.19%	92
2025 Q2	$555K	Buy	20,919 +301	+1%	+$7.85K	0.16%	102
2025 Q1	$543K	Buy	20,618 +809	+4%	+$21.2K	0.16%	103
2024 Q4	$513K	Buy	19,809 +8,457	+74%	+$221K	0.16%	105
2024 Q3	$303K	Buy	11,352 +164	+1%	+$4.3K	0.09%	127
2024 Q2	$287K	Buy	11,188 +161	+1%	+$4.11K	0.09%	128
2024 Q1	$284K	Buy	+11,027	New	+$282K	0.09%	120

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Walter & Keenan Wealth Management's PYLD Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 21% in Q2 2026, buying an estimated $163K and bringing the position to 35,155 shares worth $932K. The position accounts for 0.23% of the portfolio, ranked #75.

Walter & Keenan Wealth Management first reported a position in PYLD in Q1 2024 and has held it in 10 quarters since. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Walter & Keenan Wealth Management held 35,155 shares of PIMCO Multi Sector Bond Active ETF worth $932K as of Q2 2026.
Walter & Keenan Wealth Management bought 6,171 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $163K.
PIMCO Multi Sector Bond Active ETF made up 0.23% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #75 holding.
Walter & Keenan Wealth Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.