PYLD — PIMCO MULTISECTOR BOND ACTV
Reported value held$2.48B
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)14
Institutional value$2.45B · 92.55M sh
New / Add / Cut / Exit2 / 12 / 0 / 1
Top-5 / Top-10 concentration94.2% / 99.9%
Institutional holdings change
Accumulating +24.7%
(+18.35M sh)
Institutional value change
Up +26.3%
As of Q2 2026, 14 SEC-registered investment managers reported holding PYLD (PIMCO MULTISECTOR BOND ACTV) in their latest 13F filings, with a combined reported value of $2.45B across 92.55M shares. That is +24.7% by share count (+18.35M shares) versus the previous quarter, while reported value moved +26.3%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 25.06M | $664.56M | 0.04% | Add |
| Charles Schwab Investment Management history | 23.40M | $620.67M | 0.08% | Add |
| Morgan Stanley history | 23.23M | $616.09M | 0.03% | Add |
| Wells Fargo & Co history | 9.86M | $261.47M | 0.04% | Add |
| UBS Group AG history | 5.61M | $148.80M | 0.02% | Add |
| BNY Mellon history | 4.07M | $107.89M | 0.02% | Add |
| Renaissance Technologies history | 380.10K | $10.08M | 0.01% | Add |
| JPMorgan Chase & Co history | 334.52K | $8.89M | 0.00% | New |
| Goldman Sachs Group history | 318.73K | $8.45M | 0.00% | Add |
| AQR Capital Management history | 230.16K | $6.10M | 0.00% | Add |
| BlackRock Inc history | 37.53K | $995.27K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.24K | $324.62K | 0.00% | Add |
| PNC Financial Services history | 3.30K | $87.52K | 0.00% | Add |
| Franklin Resources history | 1.52K | $40.20K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 23.09M | $604.90M | 0.04% | Add |
| Morgan Stanley history | 21.00M | $550.23M | 0.03% | Add |
| Charles Schwab Investment Management history | 15.01M | $393.34M | 0.06% | New |
| Wells Fargo & Co history | 6.90M | $180.84M | 0.04% | Add |
| UBS Group AG history | 4.73M | $123.91M | 0.02% | Add |
| BNY Mellon history | 2.16M | $56.60M | 0.01% | Add |
| Citadel Advisors history | 891.49K | $23.36M | 0.00% | Add |
| Goldman Sachs Group history | 178.22K | $4.67M | 0.00% | New |
| AQR Capital Management history | 126.40K | $3.31M | 0.00% | Add |
| Renaissance Technologies history | 66.00K | $1.73M | 0.00% | Reduce |
| BlackRock Inc history | 36.50K | $956.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.76K | $72.33K | 0.00% | New |
| PNC Financial Services history | 1.50K | $39.30K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.19M | $485.35M | 0.04% | Add |
| Morgan Stanley history | 17.12M | $456.65M | 0.03% | Add |
| Wells Fargo & Co history | 4.45M | $118.67M | 0.02% | Add |
| UBS Group AG history | 3.45M | $91.94M | 0.01% | Add |
| BNY Mellon history | 2.10M | $56.11M | 0.01% | Add |
| Citadel Advisors history | 403.40K | $10.76M | 0.00% | New |
| JPMorgan Chase & Co history | 190.87K | $5.09M | 0.00% | Add |
| Renaissance Technologies history | 134.62K | $3.59M | 0.01% | Reduce |
| AQR Capital Management history | 69.18K | $1.85M | 0.00% | Add |
| BlackRock Inc history | 26.58K | $709.26K | 0.00% | Reduce |
| PNC Financial Services history | 175 | $4.67K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 15.57M | $417.99M | 0.03% | Add |
| Morgan Stanley history | 12.81M | $343.74M | 0.02% | Add |
| Wells Fargo & Co history | 2.39M | $64.14M | 0.01% | Add |
| UBS Group AG history | 2.14M | $57.52M | 0.01% | Add |
| BNY Mellon history | 2.02M | $54.23M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.02M | $27.49M | 0.00% | Add |
| Renaissance Technologies history | 671.21K | $18.02M | 0.02% | Add |
| JPMorgan Chase & Co history | 126.67K | $3.40M | 0.00% | Add |
| AQR Capital Management history | 38.22K | $1.03M | 0.00% | Add |
| BlackRock Inc history | 30.62K | $821.89K | 0.00% | Add |
| PNC Financial Services history | 86 | $2.31K | 0.00% | New |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.51M | $305.59M | 0.02% | Add |
| Morgan Stanley history | 9.12M | $242.15M | 0.02% | Add |
| BNY Mellon history | 2.13M | $56.56M | 0.01% | Add |
| UBS Group AG history | 1.91M | $50.73M | 0.01% | Add |
| Wells Fargo & Co history | 1.28M | $34.07M | 0.01% | Reduce |
| Citadel Advisors history | 321.24K | $8.53M | 0.00% | Add |
| Renaissance Technologies history | 251.01K | $6.66M | 0.01% | Reduce |
| Goldman Sachs Group history | 81.01K | $2.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 56.27K | $1.49M | 0.00% | Add |
| AQR Capital Management history | 36.69K | $973.69K | 0.00% | Add |
| BlackRock Inc history | 27.59K | $732.32K | 0.00% | Add |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 9.09M | $239.48M | 0.02% | Add |
| Morgan Stanley history | 5.47M | $144.05M | 0.01% | Add |
| UBS Group AG history | 1.34M | $35.22M | 0.01% | Add |
| Wells Fargo & Co history | 1.31M | $34.52M | 0.01% | Add |
| BNY Mellon history | 1.14M | $29.95M | 0.01% | Add |
| Renaissance Technologies history | 830.10K | $21.87M | 0.03% | Add |
| Citadel Advisors history | 276.23K | $7.28M | 0.00% | New |
| JPMorgan Chase & Co history | 33.85K | $892.06K | 0.00% | Reduce |
| AQR Capital Management history | 31.94K | $841.56K | 0.00% | Hold |
| BlackRock Inc history | 19.83K | $522.49K | 0.00% | Add |
| Goldman Sachs Group history | 11.26K | $296.73K | 0.00% | New |
| PNC Financial Services history | 500 | $13.18K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 334.52K sh · $8.89M
- Franklin Resources 1.52K sh · $40.20K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 891.49K sh · $23.36M
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 25.06M | 23.09M | 18.19M | 15.57M | 11.51M | 9.09M | 3.18M | 394 | — | — | — | — |
| Charles Schwab Investment Management | 23.40M | 15.01M | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 23.23M | 21.00M | 17.12M | 12.81M | 9.12M | 5.47M | 3.16M | 593.87K | 183.81K | 160.30K | — | — |
| Wells Fargo & Co | 9.86M | 6.90M | 4.45M | 2.39M | 1.28M | 1.31M | 954.37K | 967.82K | 1.01M | 604.98K | — | — |
| UBS Group AG | 5.61M | 4.73M | 3.45M | 2.14M | 1.91M | 1.34M | 844.29K | 396.49K | 9.19K | — | 66 | 365 |
| BNY Mellon | 4.07M | 2.16M | 2.10M | 2.02M | 2.13M | 1.14M | 560.13K | 14.38K | 15.74K | 9.61K | — | — |
| Renaissance Technologies | 380.10K | 66.00K | 134.62K | 671.21K | 251.01K | 830.10K | 254.89K | 78.20K | — | — | — | — |
| JPMorgan Chase & Co | 334.52K | — | 190.87K | 126.67K | 56.27K | 33.85K | 921.42K | 29.98K | 187.42K | 173.77K | — | 373.90K |
| Goldman Sachs Group | 318.73K | 178.22K | — | 1.02M | 81.01K | 11.26K | — | — | — | — | — | — |
| AQR Capital Management | 230.16K | 126.40K | 69.18K | 38.22K | 36.69K | 31.94K | 31.94K | 23.32K | 23.32K | — | — | — |
| BlackRock Inc | 37.53K | 36.50K | 26.58K | 30.62K | 27.59K | 19.83K | 16.97K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 12.24K | 2.76K | — | — | — | — | 1 | 1 | — | — | — | — |
| PNC Financial Services | 3.30K | 1.50K | 175 | 86 | — | 500 | 2.92K | — | 2.00K | — | — | — |
| Franklin Resources | 1.52K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 891.49K | 403.40K | — | 321.24K | 276.23K | — | 12.10K | — | 14.04K | — | 31.96K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details