A detailed history of Capital Advisors, Ltd. LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 506 shares of HYS stock, worth $47,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares
506
Previous 506 -0.0%
Holding current value
$47,614
Previous $47,000 2.13%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$92.43 - $93.71 $47,693 - $48,354
-516 Reduced 50.49%
506 $47,000
Q4 2023

Feb 02, 2024

SELL
$88.33 - $94.23 $3,268 - $3,486
-37 Reduced 3.49%
1,022 $95,000
Q3 2023

Oct 27, 2023

SELL
$89.89 - $91.65 $27,596 - $28,136
-307 Reduced 22.47%
1,059 $96,000
Q3 2022

Nov 09, 2022

SELL
$87.1 - $93.4 $37,540 - $40,255
-431 Reduced 23.98%
1,366 $119,000
Q2 2021

Aug 10, 2021

BUY
$98.71 - $100.02 $24,973 - $25,305
253 Added 16.39%
1,797 $180,000
Q1 2021

May 13, 2021

SELL
$97.73 - $99.18 $20,816 - $21,125
-213 Reduced 12.12%
1,544 $153,000
Q3 2020

Nov 03, 2020

SELL
$91.08 - $94.89 $47,634 - $49,627
-523 Reduced 22.94%
1,757 $165,000
Q2 2020

Aug 06, 2020

SELL
$83.1 - $93.82 $76,867 - $86,783
-925 Reduced 28.86%
2,280 $208,000
Q1 2020

May 08, 2020

SELL
$78.75 - $100.3 $7,796 - $9,929
-99 Reduced 3.0%
3,205 $275,000
Q4 2019

Feb 03, 2020

SELL
$98.2 - $100.09 $32,995 - $33,630
-336 Reduced 9.23%
3,304 $330,000
Q3 2019

Oct 23, 2019

SELL
$99.68 - $100.39 $6,080 - $6,123
-61 Reduced 1.65%
3,640 $363,000
Q1 2019

May 01, 2019

SELL
N/A
-1,279 Reduced 25.68%
3,701 $371,000
Q1 2018

Apr 23, 2018

SELL
N/A
-395 Reduced 7.35%
4,980 $496,000
Q3 2017

Oct 25, 2017

BUY
N/A
5,375
5,375 $546,000

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.