Blue Oak Capital, LLC PYLD Holdings History
Number of Shares
257,411.00
Current Holdings Value*
$6.83 Mil
% of Portfolio
3.59%
Total Estimate Gain
$49,834.75
% of Total Estimate Gain
0.74%
Blue Oak Capital, LLC's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary
As of 2025-06-30, Blue Oak Capital, LLC held 257,411.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $6.83 Mil. This investment constitutes 3.59% of their stock portfolio, and Blue Oak Capital, LLC now holds 0.12% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.
The initial trade took place in 2024Q4. And since then Blue Oak Capital, LLC has made 2 purchases of PYLD, at an average price of $26.15, for a total of 257,411.00 shares. Based on historical transaction data and PYLD's current price of $26.34, Blue Oak Capital, LLC's estimated gain on his PYLD holdings is $49,834.75, reflecting a 0.74% gain to date.
Blue Oak Capital, LLC PYLD ($26.34) Holding Chart
Blue Oak Capital, LLC PYLD ($26.34) 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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