Number of Shares
576,080.00
Current Holdings Value*
$15.18 Mil
% of Portfolio
6.33%
Total Estimate Gain
$125,845.72
% of Total Estimate Gain
0.83%

Waterway Wealth Management, LLC's PIMCO Multisector Bond Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Waterway Wealth Management, LLC held 576,080.00 shares of PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD), totaling $15.18 Mil. This investment constitutes 6.33% of their stock portfolio, and Waterway Wealth Management, LLC now holds 0.31% of the outstanding PIMCO Multisector Bond Active Exchange-Traded Fund(PYLD) stock.

The initial trade took place in 2024Q3. And since then Waterway Wealth Management, LLC has made 3 purchases of PYLD, at an average price of $26.18, for a total of 576,080.00 shares. Based on historical transaction data and PYLD's current price of $26.40, Waterway Wealth Management, LLC's estimated gain on his PYLD holdings is $125,845.72, reflecting a 0.83% gain to date.

Waterway Wealth Management, LLC PYLD ($26.40) Holding Chart

Waterway Wealth Management, LLC 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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