Number of Shares
1.85 Mil
Current Holdings Value*
$48.72 Mil
% of Portfolio
3.62%
Total Estimate Gain
$536,170.85
% of Total Estimate Gain
1.11%

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

As of 2025-03-31, Fragasso Financial Advisors Inc held 1.85 Mil shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $48.72 Mil. This investment constitutes 3.62% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 1.19% 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 1 purchases of PYLD, at an average price of $26.17, for a total of 1.85 Mil shares. Based on historical transaction data and PYLD's current price of $26.46, Fragasso Financial Advisors Inc's estimated gain on his PYLD holdings is $536,170.85, reflecting a 1.11% gain to date.

Fragasso Financial Advisors Inc PYLD ($26.46) Holding Chart

Fragasso Financial Advisors Inc PYLD ($26.46) 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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