WNY Asset Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

WNY Asset 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	$6.75M	Buy	254,684 +45,735	+22%	+$1.21M	0.6%	24
2026 Q1	$5.47M	Buy	+208,949	New	+$5.57M	0.57%	33
2025 Q3	$3.29M	Buy	122,699 +15,663	+15%	+$416K	0.32%	46
2025 Q2	$2.84M	Buy	107,036 +8,920	+9%	+$233K	0.31%	45
2025 Q1	$2.59M	Buy	98,116 +64,060	+188%	+$1.68M	0.31%	53
2024 Q4	$883K	Buy	34,056 +536	+2%	+$14K	0.11%	92
2024 Q3	$893K	Buy	+33,520	New	+$878K	0.1%	97

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 22.9% 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

WNY Asset Management's PYLD Position: Q2 2026 in Review

WNY Asset Management increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 22% in Q2 2026, buying an estimated $1.21M and bringing the position to 254,684 shares worth $6.75M. The position accounts for 0.6% of the portfolio, ranked #24.

WNY Asset Management first reported a position in PYLD in Q3 2024 and has held it in 7 quarters since. 693 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

WNY Asset Management held 254,684 shares of PIMCO Multi Sector Bond Active ETF worth $6.75M as of Q2 2026.
WNY Asset Management bought 45,735 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $1.21M.
PIMCO Multi Sector Bond Active ETF made up 0.6% of WNY Asset Management's portfolio in Q2 2026, its #24 holding.
WNY Asset Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2024 and has held it in 7 quarters since.
693 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.