Davenport & CO LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Davenport & CO LLC holds 4,352 shares of HYS stock, worth $411,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,352
Previous 4,107 5.97%
Holding current value
$411,699
Previous $390,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
BUY
$94.11 - $95.78 $23,056 - $23,466
245 Added 5.97%
4,352 $416,000
Q2 2025

Jul 22, 2025
BUY
$89.58 - $95.01 $54,195 - $57,481
605 Added 17.28%
4,107 $390,000
Q1 2025

Apr 28, 2025
BUY
$93.32 - $95.35 $32,382 - $33,086
347 Added 11.0%
3,502 $327,000
Q4 2024

Jan 24, 2025
BUY
$93.52 - $95.37 $295,055 - $300,892
3,155 New
3,155 $295,000
Q1 2021

Apr 28, 2021
SELL
$97.73 - $99.18 $283,807 - $288,018
-2,904 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$93.49 - $98.3 $271,494 - $285,463
2,904 New
2,904 $285,000

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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