WAAG
Wealth Alliance Advisory Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
1,030,481
+2,298
| +0.2% | +$61K | 5.21% | 4 |
|
|
2025
Q1 | $27.1M | Buy |
1,028,183
+292,397
| +40% | +$7.7M | 5.62% | 4 |
|
|
2024
Q4 | $19.1M | Buy |
735,786
+6,147
| +0.8% | +$159K | 4.03% | 4 |
|
|
2024
Q3 | $19.4M | Buy |
729,639
+20,934
| +3% | +$558K | 4.08% | 4 |
|
|
2024
Q2 | $18.2M | Buy |
708,705
+25,810
| +4% | +$662K | 4.09% | 4 |
|
|
2024
Q1 | $17.6M | Buy |
682,895
+57,585
| +9% | +$1.48M | 4.08% | 5 |
|
|
2023
Q4 | $16M | Buy |
625,310
+39,779
| +7% | +$1.02M | 4.19% | 5 |
|
|
2023
Q3 | $14.3M | Buy |
+585,531
| New | +$14.3M | 4.24% | 5 |
|