PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,214,505 Value ($000) $139,123 Avg Close — Range —
Q3 2025
Shares 4,669,699 Value ($000) $125,335 Avg Close — Range —
Q2 2025
Shares 3,640,171 Value ($000) $96,610 Avg Close — Range —
Q1 2025
Shares 3,341,951 Value ($000) $88,060 Avg Close — Range —
Q4 2024
Shares 2,665,476 Value ($000) $69,089 Avg Close — Range —
Q3 2024
Shares 1,870,009 Value ($000) $49,836 Avg Close — Range —
Q2 2024
Shares 1,464,239 Value ($000) $37,543 Avg Close — Range —
Q1 2024
Shares 287,230 Value ($000) $7,399 Avg Close — Range —
Q4 2023
Shares 286,246 Value ($000) $7,316 Avg Close — Range —
Q3 2023
Shares 48,678 Value ($000) $1,189 Avg Close — Range —