Number of Shares
2.24 Mil
Current Holdings Value*
$59.38 Mil
% of Portfolio
4%
Total Estimate Gain
$366,720.86
% of Total Estimate Gain
0.63%

Fragasso Financial Advisors Inc's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary

As of 2025-06-30, Fragasso Financial Advisors Inc held 2.24 Mil shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $59.38 Mil. This investment constitutes 4% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 1.02% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.

The initial trade took place in 2025Q1. And since then Fragasso Financial Advisors Inc has made 2 purchases of PYLD, at an average price of $26.16, for a total of 2.24 Mil shares. Based on historical transaction data and PYLD's current price of $26.32, Fragasso Financial Advisors Inc's estimated gain on his PYLD holdings is $366,720.86, reflecting a 0.63% gain to date.

Fragasso Financial Advisors Inc PYLD ($26.32) Holding Chart

Fragasso Financial Advisors Inc PYLD ($26.32) 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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