PIMCO Multi Sector Bond Active ETF $PYLD is RFG Holdings Inc.’s 4th Largest Position

RFG Holdings Inc. raised its position in PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD) by 18.5% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,124,872 shares of the company’s stock after purchasing an additional 175,387 shares during the quarter. PIMCO Multi Sector Bond Active ETF accounts for approximately 7.8% of RFG Holdings Inc.’s portfolio, making the stock its 4th largest holding. RFG Holdings Inc. owned about 0.36% of PIMCO Multi Sector Bond Active ETF worth $30,192,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of the company. NFP Retirement Inc. increased its position in PIMCO Multi Sector Bond Active ETF by 0.6% during the 2nd quarter. NFP Retirement Inc. now owns 70,856 shares of the company’s stock worth $1,881,000 after purchasing an additional 420 shares in the last quarter. Mark Sheptoff Financial Planning LLC grew its stake in PIMCO Multi Sector Bond Active ETF by 82.2% during the second quarter. Mark Sheptoff Financial Planning LLC now owns 1,066 shares of the company’s stock worth $28,000 after buying an additional 481 shares during the period. Lloyd Advisory Services LLC. increased its position in shares of PIMCO Multi Sector Bond Active ETF by 2.7% in the second quarter. Lloyd Advisory Services LLC. now owns 23,596 shares of the company’s stock worth $626,000 after acquiring an additional 612 shares in the last quarter. WestHill Financial Advisors Inc. raised its stake in shares of PIMCO Multi Sector Bond Active ETF by 2.1% in the 2nd quarter. WestHill Financial Advisors Inc. now owns 39,556 shares of the company’s stock valued at $1,050,000 after acquiring an additional 808 shares during the period. Finally, Taylor & Morgan Wealth Management LLC raised its stake in shares of PIMCO Multi Sector Bond Active ETF by 1.9% in the 2nd quarter. Taylor & Morgan Wealth Management LLC now owns 52,520 shares of the company’s stock valued at $1,394,000 after acquiring an additional 1,000 shares during the period.

PIMCO Multi Sector Bond Active ETF Stock Performance

NYSEARCA:PYLD opened at $26.84 on Thursday. The firm’s fifty day simple moving average is $26.80 and its 200 day simple moving average is $26.63. PIMCO Multi Sector Bond Active ETF has a twelve month low of $25.42 and a twelve month high of $27.04.

PIMCO Multi Sector Bond Active ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Friday, December 12th. Stockholders of record on Wednesday, December 10th were given a $0.1069 dividend. The ex-dividend date of this dividend was Wednesday, December 10th. This represents a c) annualized dividend and a dividend yield of 4.8%.

PIMCO Multi Sector Bond Active ETF Profile

The PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations. PYLD was launched on Jun 21, 2023 and is managed by PIMCO.