PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,103,204 Value ($000) $56,113 Avg Close — Range —
Q3 2025
Shares 2,020,484 Value ($000) $54,230 Avg Close — Range —
Q2 2025
Shares 2,131,205 Value ($000) $56,562 Avg Close — Range —
Q1 2025
Shares 1,136,803 Value ($000) $29,955 Avg Close — Range —
Q4 2024
Shares 560,131 Value ($000) $14,519 Avg Close — Range —
Q3 2024
Shares 14,380 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 15,737 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 9,607 Value ($000) $247 Avg Close — Range —