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

SecurityPYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership173,183 shares
Latest Disclosed Value $ 4,537,399
Western Wealth Management, LLC reports 96.00% increase in ownership of PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 173,183 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) valued at $4,537,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 88,358 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. This represents a change in shares of 96.00% during the quarter. The current value of the position is $4,559,908 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)
2026-05-19 2026-03-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 173,183 84,825 96.00 4,537 92.49 0.1658
2026-02-05 2025-12-31 13F PIMCO ENHANCED MF Closed and MF Open 72201R585 88,358 13,458 17.97 2,357 17.26 0.1086
2025-11-06 2025-09-30 13F PIMCO ENHANCED MF Closed and MF Open 72201R585 74,900 3,006 4.18 2,010 5.35 0.1060
2025-08-11 2025-06-30 13F PIMCO ENHANCED MF Closed and MF Open 72201R585 71,894 13,122 22.33 1,908 23.26 0.1132
2025-04-23 2025-03-31 13F PIMCO ENHANCED MF Closed and MF Open 72201R585 58,772 6,263 11.93 1,549 13.74 0.1025
2025-04-16 2024-12-31 13F/A-1 PIMCO ENHANCED MF Closed and MF Open 72201R585 52,509 52,509 1,361 0.0887
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.