Number of Shares
33,996.00
Current Holdings Value*
$897,160.00
% of Portfolio
2.1%
Total Estimate Gain
$146,074.10
% of Total Estimate Gain
1.44%

John W. Brooker & Co., CPAs's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary

As of 2025-06-30, John W. Brooker & Co., CPAs held 33,996.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $897,160.00. This investment constitutes 2.1% of their stock portfolio, and John W. Brooker & Co., CPAs now holds 0.02% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.

The initial trade took place in 2024Q2. And since then John W. Brooker & Co., CPAs has made 4 purchases of PYLD, at an average price of $25.74, for a total of 393,312.00 shares. In addition, there have been 1 sales at an average price of $26.09 for 359,316.00 shares. Based on historical transaction data and PYLD's current price of $26.30, John W. Brooker & Co., CPAs's estimated gain on his PYLD holdings is $146,074.10, reflecting a 1.44% gain to date.

John W. Brooker & Co., CPAs PYLD ($26.30) Holding Chart

John W. Brooker & Co., CPAs PYLD ($26.30) 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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