Pathstone Holdings, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,942 shares of HYS stock, worth $372,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,942
Previous 3,201 23.15%
Holding current value
$372,913
Previous $304,000 24.01%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$94.11 - $95.78 $69,735 - $70,972
741 Added 23.15%
3,942 $377,000
Q2 2025

Aug 12, 2025
BUY
$89.58 - $95.01 $47,835 - $50,735
534 Added 20.02%
3,201 $304,000
Q1 2025

May 15, 2025
BUY
$93.32 - $95.35 $248,884 - $254,298
2,667 New
2,667 $249,000
Q3 2024

Nov 07, 2024
BUY
$92.1 - $95.52 $552 - $573
6 Added 0.24%
2,540 $242,000
Q2 2024

Aug 14, 2024
BUY
$91.3 - $93.01 $231,354 - $235,687
2,534 New
2,534 $234,000

Others Institutions Holding HYS

# of Institutions
262
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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