Kensington Active Advantage Fund PYLD Holdings History
Kensington Active Advantage Fund's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, Kensington Active Advantage Fund held 66,268.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $1.75 Mil. This investment constitutes 16.94% of their stock portfolio, and Kensington Active Advantage Fund now holds 0.03% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.
The initial trade took place in 2024Q3. And since then Kensington Active Advantage Fund has made 3 purchases of PYLD, at an average price of $26.19, for a total of 66,268.00 shares. Based on historical transaction data and PYLD's current price of $26.42, Kensington Active Advantage Fund's estimated gain on his PYLD holdings is $14,791.28, reflecting a 0.85% gain to date.
Kensington Active Advantage Fund PYLD ($26.42) Holding Chart
Kensington Active Advantage Fund PYLD ($26.42) 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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