Blair William & CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Blair William & CO holds 324 shares of HYS stock, worth $30,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 340 4.71%

Holding current value

$30,767

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.1 - $95.52 $1,473 - $1,528	-16 Reduced 4.71%	324 $30,000
Q2 2024 Aug 12, 2024	SELL	$91.3 - $93.01 $22,733 - $23,159	-249 Reduced 42.28%	340 $31,000
Q1 2024 May 09, 2024	BUY	$92.43 - $93.71 $28,560 - $28,956	309 Added 110.36%	589 $55,000
Q4 2023 Feb 12, 2024	SELL	$88.33 - $94.23 $2,384 - $2,544	-27 Reduced 8.79%	280 $26,000
Q3 2023 Nov 09, 2023	BUY	$89.89 - $91.65 $6,921 - $7,057	77 Added 33.48%	307 $27,000
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $71,868 - $73,225	-803 Reduced 77.73%	230 $20,000
Q4 2022 Feb 10, 2023	SELL	$87.02 - $91.5 $118,347 - $124,440	-1,360 Reduced 56.83%	1,033 $92,000
Q3 2022 Nov 09, 2022	BUY	$87.1 - $93.4 $73,338 - $78,642	842 Added 54.29%	2,393 $209,000
Q2 2022 Aug 10, 2022	SELL	$87.19 - $96.48 $435,950 - $482,400	-5,000 Reduced 76.32%	1,551 $137,000
Q1 2022 May 13, 2022	BUY	$93.87 - $98.74 $269,219 - $283,186	2,868 Added 77.87%	6,551 $630,000
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $212,126 - $216,176	2,177 Added 144.56%	3,683 $365,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $6,704 - $6,793	-68 Reduced 4.32%	1,506 $149,000
Q2 2021 Aug 12, 2021	BUY	$98.71 - $100.02 $11,055 - $11,202	112 Added 7.66%	1,574 $157,000
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $2,540 - $2,578	26 Added 1.81%	1,462 $145,000
Q4 2020 Feb 09, 2021	BUY	$93.49 - $98.3 $17,669 - $18,578	189 Added 15.16%	1,436 $141,000
Q2 2020 Aug 12, 2020	BUY	$83.1 - $93.82 $4,986 - $5,629	60 Added 5.05%	1,247 $114,000
Q1 2020 May 11, 2020	BUY	$78.75 - $100.3 $5,355 - $6,820	68 Added 6.08%	1,187 $102,000
Q4 2019 Feb 13, 2020	BUY	$98.2 - $100.09 $11,489 - $11,710	117 Added 11.68%	1,119 $112,000
Q3 2019 Nov 12, 2019	SELL	$99.68 - $100.39 $4,984 - $5,019	-50 Reduced 4.75%	1,002 $100,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,053 Reduced 79.39%	1,052 $106,000
Q1 2019 May 14, 2019	BUY	N/A	2,262 Added 79.56%	5,105 $512,000
Q4 2018 Feb 14, 2019	BUY	N/A	32 Added 1.14%	2,843 $270,000
Q3 2018 Nov 13, 2018	SELL	N/A	-89 Reduced 3.07%	2,811 $283,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,547 Added 114.34%	2,900 $289,000
Q1 2018 May 15, 2018	BUY	N/A	1,353 New	1,353 $135,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,270 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,270	5,270 $535,000

Others Institutions Holding HYS

# of Institutions

246

Shares Held

9.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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