PIMCO ETF TR - MULTISECTOR BD (PYLD)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MULTISECTOR BD
Shares, excl. options Q2 2024
33.9M
Holdings value Q2 2024
$870M
Value change Q2 2024
+$426M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
156
Number of buys Q2 2024
137
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0.008%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 33.9M $870M +$426M $25.64 156
2024 Q1 17.3M $446M +$219M $25.76 113
2023 Q4 8.78M $225M +$155M $25.67 63
2023 Q3 2.04M $49.9M +$37.1M $24.43 27
2023 Q2 511K $12.8M +$12.8M $25.07 7