PYLD PIMCO MULTISECTOR BOND ACTV
FUND
CUSIP: 72201R585
FIGI: BBG01GZGT3G4
Institutional Holders560
Total Institutional Value$7,945,346,093
Total Shares Held306,130,649
Avg Position$14,188,118
Top 5 Holders %23.0%
Alpha-Weighted Score67.8
New Positions+92
Exited Positions-22
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $485,348,379 (6.1%) | 18,191,468 | -41.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $456,647,405 (5.7%) | 17,115,719 | 32.9% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $389,102,006 (4.9%) | 14,584,034 | 33.5% |
| SEQUOIA FINANCIAL ADVISORS, LLC | High Conviction | Moderate Flow | $252,387,627 (3.2%) | 9,459,806 | 23.3% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $247,261,945 (3.1%) | 9,267,689 | 8.2% |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $172,865,587 (2.2%) | 6,479,219 | 35.2% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $154,672,387 (1.9%) | 5,797,316 | -20.9% |
| RETIREMENT PLANNING GROUP | Elite Conviction | Low Flow | $153,902,788 (1.9%) | 5,768,470 | 8.2% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $147,964,612 (1.9%) | 5,545,900 | 47.2% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $139,123,005 (1.8%) | 5,214,505 | 11.0% |
| ADVANCE CAPITAL MANAGEMENT, INC. | Elite Conviction | Minimal Flow | $131,106,108 (1.7%) | 4,914,022 | 35.5% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $118,669,409 (1.5%) | 4,447,879 | 85.0% |
| TRUWEALTH ADVISORS, LLC | High Conviction | Low Flow | $108,597,234 (1.4%) | 4,070,361 | 4.9% |
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | Elite Conviction | Low Flow | $95,778,718 (1.2%) | 3,589,907 | 8.1% |
| KRILOGY FINANCIAL LLC | High Conviction | Low Flow | $94,938,985 (1.2%) | 3,534,586 | 8.4% |
| WCG WEALTH ADVISORS LLC | High Conviction | Moderate Flow | $93,012,700 (1.2%) | 3,486,174 | 214.1% |
| GR FINANCIAL GROUP, LLC | Elite Conviction | Minimal Flow | $92,296,612 (1.2%) | 3,459,393 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $91,938,399 (1.2%) | 3,445,967 | 59.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $85,685,053 (1.1%) | 3,200,786 | 341.2% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $85,029,638 (1.1%) | 3,187,018 | 107,471.2% |
| YCMNET ADVISORS INC | High Conviction | Low Flow | $80,737,377 (1.0%) | 3,026,139 | 6.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | High Conviction | Significant Flow | $72,564,444 (0.9%) | 2,719,807 | 32.4% |
| FRAGASSO GROUP INC. | High Conviction | Low Flow | $67,967,867 (0.9%) | 2,547,521 | 2.9% |
| SUMMIT FINANCIAL, LLC | High Conviction | Moderate Flow | $63,854,188 (0.8%) | 2,382,094 | 9.8% |
| CONFLUENCE WEALTH SERVICES, INC. | High Conviction | Low Flow | $62,919,873 (0.8%) | 2,358,317 | NEW |
| HORIZON INVESTMENTS, LLC | High Conviction | Moderate Flow | $62,588,559 (0.8%) | 2,345,898 | 3.0% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $61,135,000 (0.8%) | 2,291,412 | -29.9% |
| HORIZON WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $59,207,629 (0.7%) | 2,219,176 | 4.2% |
| FALCON WEALTH PLANNING | High Conviction | Low Flow | $56,276,959 (0.7%) | 2,109,331 | 6.9% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $56,113,477 (0.7%) | 2,103,204 | 3.5% |
| FAMILY INVESTMENT CENTER, INC. | Elite Conviction | Minimal Flow | $53,393,929 (0.7%) | 2,001,272 | 6.5% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $52,987,991 (0.7%) | 1,986,057 | 3.9% |
| WRIGHT FUND MANAGMENT, LLC | High Conviction | Low Flow | $51,996,652 (0.7%) | 1,948,900 | - |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $50,335,760 (0.6%) | 1,886,532 | -22.6% |
| RIVERFRONT INVESTMENT GROUP, LLC | High Conviction | Moderate Flow | $49,361,561 (0.6%) | 1,850,133 | - |
| PROFICIO CAPITAL PARTNERS LLC | High Conviction | Low Flow | $48,623,873 (0.6%) | 1,822,484 | -44.9% |
| APOLLON WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $47,106,158 (0.6%) | 1,765,598 | 3.0% |
| STRATOS INVESTMENT MANAGEMENT, LLC | High Conviction | Low Flow | $44,987,423 (0.6%) | 1,686,185 | - |
| RITTER DANIHER FINANCIAL ADVISORY LLC / DE | High Conviction | Low Flow | $44,222,538 (0.6%) | 1,657,511 | 32.5% |
| GEOWEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $44,195,838 (0.6%) | 1,656,516 | 5.8% |
| SUNFLOWER BANK, N.A. | Elite Conviction | Low Flow | $43,191,638 (0.5%) | 1,618,877 | NEW |
| ELLENBECKER INVESTMENT GROUP | High Conviction | Minimal Flow | $42,494,560 (0.5%) | 1,592,749 | 7.6% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $40,020,000 (0.5%) | 1,500,000 | NEW |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $39,888,344 (0.5%) | 1,495,065 | -9.8% |
| KENSINGTON ASSET MANAGEMENT, LLC | Elite Conviction | Low Flow | $39,644,393 (0.5%) | 1,475,964 | 2.3% |
| TCG ADVISORY SERVICES, LLC | High Conviction | Moderate Flow | $38,409,065 (0.5%) | 1,439,620 | - |
| WATERWAY WEALTH MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $37,449,913 (0.5%) | 1,470,829 | 2.1% |
| RESOURCES INVESTMENT ADVISORS, LLC. | High Conviction | Moderate Flow | $36,573,367 (0.5%) | 1,370,816 | 35.3% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $35,750,491 (0.4%) | 1,339,979 | 8.8% |
| VIGILARE WEALTH MANAGEMENT | High Conviction | Minimal Flow | $35,709,844 (0.4%) | 1,338,450 | - |
| Stonebridge Financial Group, LLC (CIK 0002009367) | High Conviction | Low Flow | $32,534,044 (0.4%) | 1,219,417 | 12.0% |
| VICKERMAN INVESTMENT ADVISORS, INC. | High Conviction | Minimal Flow | $31,229,420 (0.4%) | 1,170,518 | 24.4% |
| SHERIDAN CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $31,228,082 (0.4%) | 1,170,467 | 7.4% |
| RFG HOLDINGS, INC. | High Conviction | Minimal Flow | $31,192,510 (0.4%) | 1,169,134 | 3.3% |
| D.B. ROOT & COMPANY, LLC | High Conviction | Minimal Flow | $30,829,645 (0.4%) | 1,155,534 | 12.4% |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | High Conviction | Minimal Flow | $30,572,953 (0.4%) | 1,145,913 | 9.1% |
| CRESTMONT PRIVATE WEALTH LLC | High Conviction | Minimal Flow | $30,405,889 (0.4%) | 1,139,651 | - |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | Elite Conviction | Low Flow | $30,311,201 (0.4%) | 1,136,102 | NEW |
| CORRECT CAPITAL WEALTH MANAGEMENT | Elite Conviction | Minimal Flow | $30,177,118 (0.4%) | 1,131,076 | 5.7% |
| VISIONARY WEALTH ADVISORS | High Conviction | Low Flow | $29,431,485 (0.4%) | 1,103,129 | 2.5% |
| CARDINAL POINT CAPITAL MANAGEMENT, ULC | High Conviction | Low Flow | $28,815,522 (0.4%) | 1,074,809 | 8.2% |
| APRIO WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $28,598,377 (0.4%) | 1,071,903 | 6.1% |
| CONTINUUM ADVISORY, LLC | High Conviction | Low Flow | $28,578,165 (0.4%) | 1,071,146 | 15.0% |
| BERGER FINANCIAL GROUP, INC | High Conviction | Low Flow | $28,349,714 (0.4%) | 1,062,583 | 2.8% |
| BRIDGEWEALTH ADVISORY GROUP, LLC | High Conviction | Minimal Flow | $28,009,368 (0.4%) | 1,049,826 | 16.3% |
| INTEGRATED WEALTH CONCEPTS LLC | Moderate Conviction | Moderate Flow | $27,306,916 (0.3%) | 1,023,498 | -20.2% |
| NOVEM GROUP (CIK 0001926783) | High Conviction | Low Flow | $26,949,064 (0.3%) | 1,010,085 | -18.6% |
| DAVIDSON D A & CO | High Conviction | Moderate Flow | $26,429,361 (0.3%) | 990,605 | 175.1% |
| MASON & ASSOCIATES, LLC | Elite Conviction | Minimal Flow | $25,714,797 (0.3%) | 963,823 | 20.2% |
| INTRUA FINANCIAL, LLC | High Conviction | Low Flow | $25,310,534 (0.3%) | 948,671 | 7.4% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $24,967,005 (0.3%) | 934,870 | 113.9% |
| MARINER, LLC | High Conviction | Market Mover | $24,391,720 (0.3%) | 914,233 | 110.3% |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $24,244,810 (0.3%) | 908,726 | -2.8% |
| SANCHEZ WEALTH MANAGEMENT GROUP | High Conviction | Minimal Flow | $24,027,961 (0.3%) | 900,599 | -2.4% |
| ENRICH FINANCIAL PARTNERS LLC | High Conviction | Minimal Flow | $23,772,696 (0.3%) | 891,031 | 4.5% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $23,394,551 (0.3%) | 876,857 | 6,413.1% |
| GEMMER ASSET MANAGEMENT LLC | High Conviction | Low Flow | $23,294,720 (0.3%) | 873,115 | 4.2% |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $22,779,461 (0.3%) | 853,803 | 308.0% |
| FIRST HEARTLAND CONSULTANTS, INC. | High Conviction | Low Flow | $22,533,349 (0.3%) | 844,578 | 13.1% |
| PICTET NORTH AMERICA ADVISORS SA | High Conviction | Low Flow | $22,252,534 (0.3%) | 834,053 | -23.6% |
| TRAJAN WEALTH LLC | High Conviction | Low Flow | $22,122,863 (0.3%) | 829,193 | - |
| ESSEX FINANCIAL SERVICES, INC. | High Conviction | Low Flow | $21,656,616 (0.3%) | 811,717 | 28.7% |
| WEALTHCARE ADVISORY PARTNERS LLC | High Conviction | Moderate Flow | $21,370,151 (0.3%) | 800,980 | 9.0% |
| CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | High Conviction | Minimal Flow | $21,223,833 (0.3%) | 795,496 | 10.1% |
| SCHWALLIER WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $21,052,582 (0.3%) | 784,081 | - |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $20,714,197 (0.3%) | 776,394 | 7.3% |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | High Conviction | Moderate Flow | $20,473,992 (0.3%) | 767,391 | -5.1% |
| LEGACY FINANCIAL ADVISORS, INC. | High Conviction | Low Flow | $20,470,883 (0.3%) | 767,274 | 7.5% |
| MEMBERS ADVISORY GROUP LLC | Elite Conviction | Minimal Flow | $20,201,233 (0.3%) | 757,167 | 1,414.0% |
| GREAT POINT WEALTH ADVISORS, LLC | Elite Conviction | Minimal Flow | $20,147,658 (0.3%) | 755,160 | 19.9% |
| SYMPHONY FINANCIAL SERVICES, INC. | High Conviction | Minimal Flow | $20,134,994 (0.3%) | 754,685 | 27.2% |
| WELCH GROUP, LLC | High Conviction | Low Flow | $19,610,362 (0.2%) | 735,021 | NEW |
| HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC | High Conviction | Minimal Flow | $19,029,016 (0.2%) | 713,231 | 22.3% |
| ALLEN CAPITAL GROUP, LLC | High Conviction | Low Flow | $18,878,234 (0.2%) | 707,580 | 8.8% |
| FOUNDERS FINANCIAL SECURITIES LLC | High Conviction | Low Flow | $18,836,441 (0.2%) | 706,014 | 38.7% |
| FIRST AMERICAN TRUST, FSB | High Conviction | Low Flow | $18,525,629 (0.2%) | 694,364 | 9.5% |
| ECLECTIC ASSOCIATES INC /ADV | Elite Conviction | Minimal Flow | $18,441,331 (0.2%) | 691,204 | 30.4% |
| DAHRING | CUSMANO LLC (CIK 0002053669) | High Conviction | Minimal Flow | $18,189,219 (0.2%) | 681,755 | 5.0% |
| FAMILY MANAGEMENT CORP | High Conviction | Low Flow | $18,054,116 (0.2%) | 676,691 | 67.2% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $17,891,968 (0.2%) | 670,614 | 90.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 559 | $7.98B | 308,152,364 | $25.91 |
| Q3 25 | 469 | $6.90B | 266,126,612 | $25.92 |
| Q2 25 | 415 | $4.55B | 176,820,233 | $25.71 |
| Q1 25 | 380 | $3.58B | 140,093,741 | $25.55 |
| Q4 24 | 311 | $2.45B | 96,491,301 | $25.35 |
| Q3 24 | 222 | $1.32B | 51,863,846 | $25.53 |
| Q2 24 | 162 | $0.86B | 36,147,083 | $23.76 |
| Q1 24 | 117 | $0.44B | 18,582,036 | $23.83 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.