Grey Ledge Advisors, LLC PYLD holdings history
PIMCO MULTISECTOR BOND ACTV · CUSIP 72201R585 · CIK 1660694
As of 2026-06-30, Grey Ledge Advisors, LLC reported 487.32K PYLD (shares), valued at $12.92M, or 2.60% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.40%; reported value increased 4.67%, and weight changed -0.19 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 | 2.60% | 487,321 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.79% | 471,280 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.31% | 382,823 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.77% | 290,859 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.69% | 260,056 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.32% | 191,199 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.36% | 53,783 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.36% | 53,783 | $1.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.32% | 191,199 | $5.04M | Shares increased 255.50%; reported value increased 261.40%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.69% | 260,056 | $6.90M | Shares increased 36.01%; reported value increased 36.99%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.77% | 290,859 | $7.81M | Shares increased 11.84%; reported value increased 13.10%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.31% | 382,823 | $10.21M | Shares increased 31.62%; reported value increased 30.85%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.79% | 471,280 | $12.35M | Shares increased 23.11%; reported value increased 20.89%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.60% | 487,321 | $12.92M | Shares increased 3.40%; reported value increased 4.67%, and weight changed -0.19 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.