PIMCO ETF TR - MULTISECTOR BD (PYLD)

Historical Portfolio Holders from Q2 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MULTISECTOR BD
Shares, excl. options Q3 2024
48.9M
Holdings value Q3 2024
$1.3B
Value change Q3 2024
+$399M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
217
Number of buys Q3 2024
85
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0.02%
Average sells Q3 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 Q4 23M $596M +$224M $25.92 104
2024 Q3 48.9M $1.3B +$399M $26.65 217
2024 Q2 34M $871M +$426M $25.64 157
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