PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 217,688 Value ($000) $5,777 Avg Close — Range —
Q3 2025
Shares 55,677 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 44,243 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 14,212 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 17,419 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 9,178 Value ($000) $245 Avg Close — Range —