A detailed history of Capital Management Associates, Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Capital Management Associates, Inc holds 107,286 shares of HYS stock, worth $10.2 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
107,286
Previous 97,353 10.2%
Holding current value
$10.2 Million
Previous $9.02 Billion 13.53%
% of portfolio
4.19%
Previous 5.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$92.1 - $95.52 $914,829 - $948,800
9,933 Added 10.2%
107,286 $10.2 Billion
Q2 2024

Jul 31, 2024

BUY
$91.3 - $93.01 $901,039 - $917,915
9,869 Added 11.28%
97,353 $9.02 Billion
Q1 2024

May 02, 2024

BUY
$92.43 - $93.71 $2.17 Million - $2.2 Million
23,466 Added 36.66%
87,484 $8.18 Billion
Q4 2023

Jan 24, 2024

BUY
$88.33 - $94.23 $5.65 Million - $6.03 Million
64,018 New
64,018 $5.96 Billion

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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