CarsonAllaria Wealth Management, Ltd. PYLD holdings history
PIMCO MULTISECTOR BOND ACTV · CUSIP 72201R585 · CIK 1900946
As of 2026-06-30, CarsonAllaria Wealth Management, Ltd. reported 272.04K PYLD (shares), valued at $7.21M, or 3.13% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 10.71%; reported value increased 12.06%, and weight changed -0.05 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 | 3.13% | 272,041 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.18% | 245,733 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.18% | 240,300 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.05% | 218,631 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.85% | 200,021 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.86% | 187,591 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.59% | 174,274 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.48% | 162,413 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.11% | 134,310 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.92% | 118,352 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.50% | 27,073 | SEC filing ↗Filed Feb 8, 2024 |
| 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 | 0.50% | 27,073 | $694.83K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.92% | 118,352 | $3.05M | Shares increased 337.16%; reported value increased 338.78%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.11% | 134,310 | $3.44M | Shares increased 13.48%; reported value increased 12.95%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.48% | 162,413 | $4.33M | Shares increased 20.92%; reported value increased 25.69%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.59% | 174,274 | $4.52M | Shares increased 7.30%; reported value increased 4.36%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.86% | 187,591 | $4.94M | Shares increased 7.64%; reported value increased 9.43%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.85% | 200,021 | $5.31M | Shares increased 6.63%; reported value increased 7.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.05% | 218,631 | $5.87M | Shares increased 9.30%; reported value increased 10.54%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.18% | 240,300 | $6.41M | Shares increased 9.91%; reported value increased 9.26%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.18% | 245,733 | $6.44M | Shares increased 2.26%; reported value increased 0.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.13% | 272,041 | $7.21M | Shares increased 10.71%; reported value increased 12.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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