PIMCO ETF TR - MULTISECTOR BD (PYLD)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULTISECTOR BD
Shares, excl. options Q1 2024
17.2 M
Holdings value Q1 2024
$442 M
Value change Q1 2024
+$214 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
112
Number of buys Q1 2024
98
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.001%
CUSIP
72201R585
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.2 M $442 M +$214 M $25.76 112
2023 Q4 8.78 M $225 M +$155 M $25.67 63
2023 Q3 2.04 M $49.9 M +$37.1 M $24.43 27
2023 Q2 511 K $12.8 M +$12.8 M $25.07 7