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PYLDPYLD
Showing 8 of 11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PIMCO ETF TR

OSAIC HOLDINGS, INC. holds 2.5M shares of PYLD (PIMCO ETF TR), worth $64.3M as of 2026-Q1. The position was increased (+30.1% shares). PYLD represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$64.3M

Current Shares

2.5M

Total Value Change

+$60.5M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.5M
+30.1%
$64.3M0.1%$25.56
37
2025-Q4
Increased
1.9M
+44.9%
$50.3M0.1%$25.80
40
2025-Q3
Increased
1.3M
+14.4%
$34.9M0.0%$25.33
33
2025-Q2
Increased
1.1M
+23.5%
$30.2M0.1%$24.67
35
2025-Q1
Increased
921,514
+62.1%
$24.3M0.1%$24.14
41
2024-Q4
Increased
568,366
+134.9%
$14.7M0.0%$23.54
45
2024-Q3
Increased
241,984
+63.7%
$6.4M0.0%$23.69
40
2024-Q2
Increased
147,830
+77.9%
$3.8M0.0%$22.46
41

Other major holders of PYLD: BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC

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