SEC 13F Intelligence

Astor Investment Management LLC / PYLD

Astor Investment Management LLC’s Pimco Etf Tr Position

Does Astor Investment Management LLC own Pimco Etf Tr (PYLD)? Yes — 586.7K shares worth $16M (+8.41% of its 13F portfolio) as of Q2 2025, down from 619.1K shares the prior filed quarter.

Position Value
$16M
Q2 2025
Shares
586.7K
% of Portfolio
+8.41%
Quarters Held
6
currently held

Position History PYLD

Reported value by quarter
Q1 ’24: $8MQ1 ’24Q2 ’24: $13MQ2 ’24Q3 ’24: $12MQ3 ’24Q4 ’24: $11MQ4 ’24Q1 ’25: $16MQ1 ’25Q2 ’25: $16MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025586.7K$16M+8.41%
Q1 2025619.1K$16M+8.68%
Q4 2024436.7K$11M+5.80%
Q3 2024453.2K$12M+5.78%
Q2 2024497.7K$13M+5.87%
Q1 2024322.0K$8M+3.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of PYLD.