Williams & Novak, LLC PYLD holdings history
PIMCO MULTISECTOR BOND ACTV · CUSIP 72201R585 · CIK 1998419
As of 2026-06-30, Williams & Novak, LLC reported 241.99K PYLD (shares), valued at $6.42M, or 4.29% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 8.54%; reported value increased 10.03%, and weight changed -0.08 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 | 4.29% | 241,985 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.37% | 222,949 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.20% | 159,412 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.63% | 127,502 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.30% | 101,892 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.40% | 54,454 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.68% | 67,311 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.87% | 115,542 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.10% | 213,864 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 5.10% | 213,864 | $5.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.87% | 115,542 | $3.08M | Shares decreased 45.97%; reported value decreased 43.85%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.68% | 67,311 | $1.74M | Shares decreased 41.74%; reported value decreased 43.34%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.40% | 54,454 | $1.43M | Shares decreased 19.10%; reported value decreased 18.04%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.30% | 101,892 | $2.70M | Shares increased 87.12%; reported value increased 89.11%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.63% | 127,502 | $3.42M | Shares increased 25.13%; reported value increased 26.55%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.20% | 159,412 | $4.25M | Shares increased 25.03%; reported value increased 24.28%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.37% | 222,949 | $5.83M | Shares increased 39.86%; reported value increased 37.13%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.29% | 241,985 | $6.42M | Shares increased 8.54%; reported value increased 10.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.