PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
US ˙ ARCA

SecurityPYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
InstitutionPFG Advisors
Latest Disclosed Ownership299,083 shares
Latest Disclosed Value $ 7,835,969
PFG Advisors reports 18.43% increase in ownership of PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 299,083 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) valued at $7,835,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 252,538 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. This represents a change in shares of 18.43% during the quarter. The current value of the position is $7,874,855 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 299,083 46,545 18.43 7,836 16.30 0.3815
2026-01-27 2025-12-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 252,538 44,716 21.52 6,738 20.80 0.3271
2025-11-13 2025-09-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 207,822 28,512 15.90 5,578 17.21 0.2285
2025-08-07 2025-06-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 179,310 54,549 43.72 4,759 44.75 0.2198
2025-05-06 2025-03-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 124,761 101,748 442.13 3,287 451.51 0.1837
2025-02-07 2024-12-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 23,013 23,013 596 0.0365
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.