Astor Dynamic Allocation Fund PYLD Holdings History
Astor Dynamic Allocation Fund's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 261,599.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $6.85 Mil. This investment constitutes 10.57% of their stock portfolio, and Northern Lights Fund Trust now holds 0.12% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.
The initial trade took place in 2024Q2. And since then Astor Dynamic Allocation Fund has made 1 purchases of PYLD, at an average price of $25.66, for a total of 272,208.00 shares. In addition, there have been 2 sales at an average price of $26.35 for 10,609.00 shares. Based on historical transaction data and PYLD's current price of $26.38, Astor Dynamic Allocation Fund's estimated gain on his PYLD holdings is $195,268.25, reflecting a 2.80% gain to date.
Astor Dynamic Allocation Fund PYLD ($26.38) Holding Chart
Astor Dynamic Allocation Fund PYLD ($26.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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