Members Advisory Group LLC PYLD Holdings History
Members Advisory Group LLC's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary
As of 2026-06-30, Members Advisory Group LLC held 909,360.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $24.12 Mil. This investment constitutes 6.96% of their stock portfolio, and Members Advisory Group LLC now holds 0.16% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.
The initial trade took place in 2025Q3. And since then Members Advisory Group LLC has made 4 purchases of PYLD, at an average price of $26.72, for a total of 909,360.00 shares. Based on historical transaction data and PYLD's current price of $25.78, Members Advisory Group LLC's estimated gain on his PYLD holdings is $-854,423.41, reflecting a -3.52% gain to date.
Members Advisory Group LLC PYLD ($25.78) Holding Chart
Members Advisory Group LLC PYLD ($25.78) 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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