PYLD PIMCO ETF TR

Ownership history in LHM, INC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which LHM, INC. reported a position in PIMCO ETF TR (PYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.37% (2025 Q3)
Avg. % of fund
2.9%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 454,493 -150,696 -24.9% 4.51% $12.1M $26.44
2025 Q3 ADDED 605,189 +5,000 +0.8% 5.37% $16.2M $25.97
2025 Q2 ADDED 600,189 +487,688 +433.5% 5.28% $15.9M $25.29
2025 Q1 UNCHANGED 112,501 0% 0.98% $3.0M $24.75
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PYLD price (monthly, adj. close)
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