WNY Asset Management’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
$2.84M Buy
107,036
+8,920
+9% +$237K 0.31% 45
2025
Q1
$2.59M Buy
98,116
+64,060
+188% +$1.69M 0.31% 53
2024
Q4
$883K Buy
34,056
+536
+2% +$13.9K 0.11% 92
2024
Q3
$893K Buy
+33,520
New +$893K 0.1% 97