PIMCO ETF TR - MULTISECTOR BD (PYLD)

Historical Holders from Q2 2023 to Q1 2025

Symbol: PYLD
CUSIP: 72201R585
Type / Class: Equity / MULTISECTOR BD
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 85.8M
Holdings value: $2.23B
% of all portfolios: 0.031%
Grand Portfolio weight change: +0.002%
Number of holders: 306
Number of buys: 241
Number of sells: -38
Average Value change %: +0.01%
Average buys %: +0.011%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PIMCO ETF TR - MULTISECTOR BD (PYLD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	28.1M	$740M	+$262M			$26.35	93
2024 Q4	85.8M	$2.23B	+$858M			$25.92	306
2024 Q3	49M	$1.3B	+$399M			$26.65	219
2024 Q2	34M	$871M	+$426M			$25.64	157
2024 Q1	17.4M	$447M	+$215M			$25.76	116
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