Number of Shares
619,127.00
Current Holdings Value*
$16.31 Mil
% of Portfolio
8.68%
Total Estimate Gain
$463,766.92
% of Total Estimate Gain
2.65%

Astor Investment Management LLC's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Astor Investment Management LLC held 619,127.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $16.31 Mil. This investment constitutes 8.68% of their stock portfolio, and Astor Investment Management LLC now holds 0.34% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.

The initial trade took place in 2024Q1. And since then Astor Investment Management LLC has made 3 purchases of PYLD, at an average price of $25.71, for a total of 680,167.00 shares. In addition, there have been 2 sales at an average price of $26.19 for 61,040.00 shares. Based on historical transaction data and PYLD's current price of $26.41, Astor Investment Management LLC's estimated gain on his PYLD holdings is $463,766.92, reflecting a 2.65% gain to date.

Astor Investment Management LLC PYLD ($26.41) Holding Chart

Astor Investment Management LLC PYLD ($26.41) 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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