PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 537,731 Value ($000) $14,347 Avg Close — Range —
Q3 2025
Shares 464,911 Value ($000) $12,478 Avg Close — Range —
Q2 2025
Shares 291,191 Value ($000) $7,728 Avg Close — Range —
Q1 2025
Shares 269,933 Value ($000) $7,113 Avg Close — Range —
Q4 2024
Shares 217,994 Value ($000) $5,650 Avg Close — Range —