Number of Shares
320,509.00
Current Holdings Value*
$8.45 Mil
% of Portfolio
3.88%
Total Estimate Gain
$75,121.73
% of Total Estimate Gain
0.90%

FLYNN ZITO CAPITAL MANAGEMENT, LLC's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, FLYNN ZITO CAPITAL MANAGEMENT, LLC held 320,509.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $8.45 Mil. This investment constitutes 3.88% of their stock portfolio, and FLYNN ZITO CAPITAL MANAGEMENT, LLC now holds 0.17% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.

The initial trade took place in 2024Q4. And since then FLYNN ZITO CAPITAL MANAGEMENT, LLC has made 2 purchases of PYLD, at an average price of $26.17, for a total of 320,509.00 shares. Based on historical transaction data and PYLD's current price of $26.40, FLYNN ZITO CAPITAL MANAGEMENT, LLC's estimated gain on his PYLD holdings is $75,121.73, reflecting a 0.90% gain to date.

FLYNN ZITO CAPITAL MANAGEMENT, LLC PYLD ($26.40) Holding Chart

FLYNN ZITO CAPITAL MANAGEMENT, LLC PYLD ($26.40) 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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