Econ Financial Services Corp PYLD holdings history
PIMCO MULTISECTOR BOND ACTV · CUSIP 72201R585 · CIK 1659718
As of 2026-06-30, Econ Financial Services Corp reported 344.96K PYLD (shares), valued at $9.15M, or 4.27% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 9.33%; reported value increased 10.66%, and weight changed +0.43 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 | 4.27% | 344,963 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.84% | 315,534 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.16% | 235,953 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.60% | 418,146 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.50% | 402,204 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 5.06% | 360,541 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.24% | 352,093 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.62% | 41,595 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.63% | 39,334 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.62% | 39,035 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.62% | 39,035 | $1.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.63% | 39,334 | $1.01M | Shares increased 0.77%; reported value increased 0.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.62% | 41,595 | $1.11M | Shares increased 5.75%; reported value increased 9.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.24% | 352,093 | $9.13M | Shares increased 746.48%; reported value increased 723.29%, and weight changed +4.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 5.06% | 360,541 | $9.50M | Shares increased 2.40%; reported value increased 4.10%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 5.50% | 402,204 | $10.67M | Shares increased 11.56%; reported value increased 12.36%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 5.60% | 418,146 | $11.22M | Shares increased 3.96%; reported value increased 5.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.16% | 235,953 | $6.30M | Shares decreased 43.57%; reported value decreased 43.91%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.84% | 315,534 | $8.27M | Shares increased 33.73%; reported value increased 31.32%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.27% | 344,963 | $9.15M | Shares increased 9.33%; reported value increased 10.66%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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