Bartlett & Co. LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bartlett & Co. LLC holds 300 shares of HYS stock, worth $28,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$28,470
Previous $27,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
SELL
$89.89 - $91.65 $4,764 - $4,857
-53 Reduced 15.01%
300 $27,000
Q2 2023

Jul 14, 2023
BUY
$89.5 - $91.19 $4,743 - $4,833
53 Added 17.67%
353 $32,000
Q4 2022

Jan 04, 2023
SELL
$87.02 - $91.5 $43,510 - $45,750
-500 Reduced 62.5%
300 $27,000
Q1 2022

May 13, 2022
BUY
$93.87 - $98.74 $75,096 - $78,992
800 New
800 $77,000
Q4 2021

Mar 08, 2022
SELL
$97.44 - $99.3 $126,672 - $129,090
-1,300 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$78.75 - $100.3 $98,201 - $125,074
1,247 Added 2352.83%
1,300 $111,000
Q3 2019

Nov 04, 2019
BUY
$99.68 - $100.39 $5,283 - $5,320
53 New
53 $5,000

Others Institutions Holding HYS

# of Institutions
246
Shares Held
8.95M
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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