Williams & Novak’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Williams & Novak’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 Q3	$6.78M	Buy	267,126 +25,141	+10%	+$655K	4.01%	4
2026 Q2	$6.42M	Buy	241,985 +19,036	+9%	+$503K	4.24%	4
2026 Q1	$5.83M	Buy	222,949 +63,537	+40%	+$1.69M	4.37%	5
2025 Q4	$4.25M	Buy	159,412 +31,910	+25%	+$855K	3.2%	5
2025 Q3	$3.42M	Buy	127,502 +25,610	+25%	+$680K	2.63%	6
2025 Q2	$2.7M	Buy	101,892 +47,438	+87%	+$1.24M	2.3%	6
2025 Q1	$1.43M	Sell	54,454 -12,857	-19%	-$337K	1.4%	21
2024 Q4	$1.74M	Sell	67,311 -48,231	-42%	-$1.26M	1.68%	14
2024 Q3	$3.08M	Sell	115,542 -98,322	-46%	-$2.58M	2.87%	4
2024 Q2	$5.48M	Buy	+213,864	New	+$5.45M	5.1%	3

Other funds holding PYLD

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Wall Capital Group Phoenix, Arizona $121M AUM 9.7% 1-Year Est. Return

Williams & Novak's PYLD Position: Q3 2026 in Review

Williams & Novak increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 10% in Q3 2026, buying an estimated $655K and bringing the position to 267,126 shares worth $6.78M. The position accounts for 4.01% of the portfolio, ranked #4.

Williams & Novak first reported a position in PYLD in Q2 2024 and has held it in 10 quarters since. 183 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Williams & Novak held 267,126 shares of PIMCO Multi Sector Bond Active ETF worth $6.78M as of Q3 2026.
Williams & Novak bought 25,141 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $655K.
PIMCO Multi Sector Bond Active ETF made up 4.01% of Williams & Novak's portfolio in Q3 2026, its #4 holding.
Williams & Novak first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2024 and has held it in 10 quarters since.
183 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.