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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WNY Asset Management's PYLD Position: Q1 2026 in Review

WNY Asset Management opened a new position in PIMCO Multi Sector Bond Active ETF (PYLD) in Q1 2026: 208,949 shares worth $5.47M. The stake represents 0.57% of the portfolio and ranks #33 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PYLD as recently as Q3 2025.

WNY Asset Management first reported a position in PYLD in Q3 2024 and has held it in 6 quarters since. 642 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

WNY Asset Management held 208,949 shares of PIMCO Multi Sector Bond Active ETF worth $5.47M as of Q1 2026.
PIMCO Multi Sector Bond Active ETF was a new WNY Asset Management position in Q1 2026.
PIMCO Multi Sector Bond Active ETF made up 0.57% of WNY Asset Management's portfolio in Q1 2026, its #33 holding.
WNY Asset Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2024 and has held it in 6 quarters since.
642 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.