Sheridan Capital Management, LLC PYLD holdings history
PIMCO MULTISECTOR BOND ACTV · CUSIP 72201R585 · CIK 1926753
As of 2026-06-30, Sheridan Capital Management, LLC reported 1.34M PYLD (shares), valued at $35.42M, or 17.05% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.62%; reported value increased 3.87%, and weight changed -0.93 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 | 17.05% | 1,335,771 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 17.98% | 1,301,720 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 15.83% | 1,170,467 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 15.36% | 1,083,580 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.98% | 107,948 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.46% | 76,004 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.67% | 36,752 | SEC filing ↗Filed Jan 22, 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 | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter 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 | 0.67% | 36,752 | $952.61K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.46% | 76,004 | $2.00M | Shares increased 106.80%; reported value increased 110.24%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.98% | 107,948 | $2.86M | Shares increased 42.03%; reported value increased 43.05%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 15.36% | 1,083,580 | $29.08M | Shares increased 903.80%; reported value increased 915.15%, and weight changed +13.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 15.83% | 1,170,467 | $31.23M | Shares increased 8.02%; reported value increased 7.37%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 17.98% | 1,301,720 | $34.11M | Shares increased 11.21%; reported value increased 9.21%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 17.05% | 1,335,771 | $35.42M | Shares increased 2.62%; reported value increased 3.87%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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