Number of Shares
543,232.00
Current Holdings Value*
$14.42 Mil
% of Portfolio
2.28%
Total Estimate Gain
$189,078.66
% of Total Estimate Gain
1.33%

LexAurum Advisors, LLC's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary

As of 2025-06-30, LexAurum Advisors, LLC held 543,232.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $14.42 Mil. This investment constitutes 2.28% of their stock portfolio, and LexAurum Advisors, LLC now holds 0.25% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.

The initial trade took place in 2024Q4. And since then LexAurum Advisors, LLC has made 2 purchases of PYLD, at an average price of $26.09, for a total of 543,372.00 shares. In addition, there have been 1 sales at an average price of $26.17 for 140.00 shares. Based on historical transaction data and PYLD's current price of $26.44, LexAurum Advisors, LLC's estimated gain on his PYLD holdings is $189,078.66, reflecting a 1.33% gain to date.

LexAurum Advisors, LLC PYLD ($26.44) Holding Chart

LexAurum Advisors, LLC PYLD ($26.44) 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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