RFG HOLDINGS, INC. PYLD Holdings History
RFG HOLDINGS, INC.'s PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary
As of 2025-06-30, RFG HOLDINGS, INC. held 949,485.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $25.20 Mil. This investment constitutes 7.3% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.43% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.
The initial trade took place in 2024Q2. And since then RFG HOLDINGS, INC. has made 5 purchases of PYLD, at an average price of $26.12, for a total of 949,485.00 shares. Based on historical transaction data and PYLD's current price of $26.40, RFG HOLDINGS, INC.'s estimated gain on his PYLD holdings is $265,834.72, reflecting a 1.07% gain to date.
RFG HOLDINGS, INC. PYLD ($26.40) Holding Chart
RFG HOLDINGS, INC. 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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