Number of Shares
160,705.00
Current Holdings Value*
$4.23 Mil
% of Portfolio
4.03%
Total Estimate Gain
$37,101.93
% of Total Estimate Gain
0.88%

Ocean Park Tactical Risk Spectrum 30 Fund's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 160,705.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $4.23 Mil. This investment constitutes 4.03% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0.07% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.

The initial trade took place in 2024Q4. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 2 purchases of PYLD, at an average price of $26.17, for a total of 160,705.00 shares. Based on historical transaction data and PYLD's current price of $26.40, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his PYLD holdings is $37,101.93, reflecting a 0.88% gain to date.

Ocean Park Tactical Risk Spectrum 30 Fund PYLD ($26.40) Holding Chart

Ocean Park Tactical Risk Spectrum 30 Fund PYLD ($26.40) 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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