Number of Shares
275,047.00
Current Holdings Value*
$7.25 Mil
% of Portfolio
0.67%
Total Estimate Gain
$90,765.51
% of Total Estimate Gain
1.26%

FIRST AMERICAN TRUST, FSB's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, FIRST AMERICAN TRUST, FSB held 275,047.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $7.25 Mil. This investment constitutes 0.67% of their stock portfolio, and FIRST AMERICAN TRUST, FSB now holds 0.15% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.

The initial trade took place in 2025Q1. And since then FIRST AMERICAN TRUST, FSB has made 1 purchases of PYLD, at an average price of $26.17, for a total of 275,047.00 shares. Based on historical transaction data and PYLD's current price of $26.50, FIRST AMERICAN TRUST, FSB's estimated gain on his PYLD holdings is $90,765.51, reflecting a 1.26% gain to date.

FIRST AMERICAN TRUST, FSB PYLD ($26.50) Holding Chart

FIRST AMERICAN TRUST, FSB PYLD ($26.50) 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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