Ownership history in Pasadena Private Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 609,331 | +20,017 | +3.4% | 2.21% | $16.3M | $26.44 |
| 2025 Q3 | ADDED | 589,314 | +570,474 | +3028.0% | 2.28% | $15.8M | $25.97 |
| 2025 Q2 | ADDED | 18,840 | +3,422 | +22.2% | 0.09% | $500K | $25.29 |
| 2025 Q1 | ADDED | 15,418 | +1,073 | +7.5% | 0.08% | $406K | $24.75 |
| 2024 Q4 | ADDED | 14,345 | +2,108 | +17.2% | 0.08% | $372K | $24.13 |
| 2024 Q3 | REDUCED | 12,237 | -221 | -1.8% | 0.07% | $326K | $24.28 |
| 2024 Q2 | REDUCED | 12,458 | -3,367 | -21.3% | 0.07% | $319K | $23.02 |
| 2024 Q1 | ADDED | 15,825 | +2,273 | +16.8% | 0.09% | $408K | $22.79 |
| 2023 Q4 | INITIATED | 13,552 | — | — | 0.08% | $348K | — |
As of 2025 Q4 — sorted by position size