Krilogy Financial LLC PYLD holdings history
PIMCO MULTISECTOR BOND ACTV · CUSIP 72201R585 · CIK 1659047
As of 2026-06-30, Krilogy Financial LLC reported 4.02M PYLD (shares), valued at $106.73M, or 3.16% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 7.40%; reported value increased 7.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.16% | 4,024,365 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.20% | 3,746,931 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.23% | 3,534,586 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.29% | 3,276,670 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.98% | 2,611,862 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.14% | 2,425,065 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.71% | 2,146,770 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.65% | 1,443,539 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.42% | 1,279,510 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.10% | 1,063,930 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.95% | 893,042 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.17% | 76,780 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.17% | 76,780 | $1.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.95% | 893,042 | $22.92M | Shares increased 1063.12%; reported value increased 1121.92%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.10% | 1,063,930 | $27.41M | Shares increased 19.14%; reported value increased 19.58%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.42% | 1,279,510 | $32.81M | Shares increased 20.26%; reported value increased 19.70%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.65% | 1,443,539 | $38.47M | Shares increased 12.82%; reported value increased 17.26%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.71% | 2,146,770 | $55.64M | Shares increased 48.72%; reported value increased 44.64%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.14% | 2,425,065 | $63.90M | Shares increased 12.96%; reported value increased 14.84%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.98% | 2,611,862 | $69.32M | Shares increased 7.70%; reported value increased 8.48%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.29% | 3,276,670 | $87.55M | Shares increased 25.45%; reported value increased 26.30%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.23% | 3,534,586 | $94.94M | Shares increased 7.87%; reported value increased 8.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.20% | 3,746,931 | $99.41M | Shares increased 6.01%; reported value increased 4.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.16% | 4,024,365 | $106.73M | Shares increased 7.40%; reported value increased 7.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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