PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드
US ˙ ARCA

SecurityPYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership1,542,272 shares
Latest Disclosed Value $ 40,060,098
CI Private Wealth, LLC reports 64.79% increase in ownership of PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 1,542,272 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) valued at $40,407,526 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 935,920 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. This represents a change in shares of 64.79% during the quarter. The current value of the position is $40,608,022 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 1,542,272 606,352 64.79 40,060 60.28 0.0573
2026-03-09 2025-12-31 13F/A-1 PIMCO ETF TR MULTISECTOR BD 72201R585 935,920 632,433 208.39 24,995 206.86 0.0340
2026-02-19 2025-12-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 934,870 631,383 24,967 0.0094
2025-11-14 2025-09-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 303,487 170,631 128.43 8,146 131.00 0.0128
2025-09-26 2025-06-30 13F/A-1 PIMCO ETF TR MULTISECTOR BD 72201R585 132,856 124,039 1,406.82 3,526 1,419.83 0.0047
2025-08-15 2025-06-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 132,855 124,038 3,526 0.0029
2025-05-14 2025-03-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 8,817 8,817 232 0.0004
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.