Kayne Anderson Rudnick Investment Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,065 shares of HYS stock, worth $289,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,065
Previous 3,065 -0.0%
Holding current value
$289,826
Previous $287,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$93.52 - $95.37 $5,330 - $5,436
57 Added 1.89%
3,065 $287,000
Q3 2024

Nov 13, 2024
BUY
$92.1 - $95.52 $5,065 - $5,253
55 Added 1.86%
3,008 $287,000
Q2 2024

Aug 13, 2024
BUY
$91.3 - $93.01 $5,112 - $5,208
56 Added 1.93%
2,953 $273,000
Q1 2024

May 14, 2024
BUY
$92.43 - $93.71 $4,713 - $4,779
51 Added 1.79%
2,897 $270,000
Q4 2023

Feb 13, 2024
BUY
$88.33 - $94.23 $4,416 - $4,711
50 Added 1.79%
2,846 $264,000
Q3 2023

Nov 13, 2023
BUY
$89.89 - $91.65 $2,157 - $2,199
24 Added 0.87%
2,796 $252,000
Q2 2023

Aug 11, 2023
BUY
$89.5 - $91.19 $3,938 - $4,012
44 Added 1.61%
2,772 $252,000
Q1 2023

May 16, 2023
SELL
$89.0 - $92.44 $13,083 - $13,588
-147 Reduced 5.11%
2,728 $249,000
Q4 2022

Feb 13, 2023
BUY
$87.02 - $91.5 $3,393 - $3,568
39 Added 1.38%
2,875 $256,000
Q3 2022

Nov 16, 2022
BUY
$87.1 - $93.4 $247,015 - $264,882
2,836 New
2,836 $249,000
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $243,967 - $261,613
-2,801 Closed
0 $249,000
Q2 2022

Aug 12, 2022
BUY
$87.19 - $96.48 $20,402 - $22,576
234 Added 9.12%
2,801 $248,000
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $2,065 - $2,172
22 Added 0.86%
2,567 $247,000
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $1,851 - $1,886
19 Added 0.75%
2,545 $252,000
Q3 2021

Nov 12, 2021
SELL
$98.59 - $99.91 $11,633 - $11,789
-118 Reduced 4.46%
2,526 $251,000
Q2 2021

Aug 13, 2021
BUY
$98.71 - $100.02 $2,862 - $2,900
29 Added 1.11%
2,644 $264,000
Q1 2021

May 17, 2021
SELL
$97.73 - $99.18 $27,071 - $27,472
-277 Reduced 9.58%
2,615 $259,000
Q4 2020

Feb 12, 2021
BUY
$93.49 - $98.3 $3,178 - $3,342
34 Added 1.19%
2,892 $283,000
Q3 2020

Nov 16, 2020
SELL
$91.08 - $94.89 $12,569 - $13,094
-138 Reduced 4.61%
2,858 $269,000
Q2 2020

Aug 14, 2020
BUY
$83.1 - $93.82 $3,074 - $3,471
37 Added 1.25%
2,996 $274,000
Q1 2020

May 15, 2020
BUY
$78.75 - $100.3 $2,756 - $3,510
35 Added 1.2%
2,959 $254,000
Q4 2019

Feb 13, 2020
BUY
$98.2 - $100.09 $3,535 - $3,603
36 Added 1.25%
2,924 $292,000
Q3 2019

Nov 14, 2019
BUY
$99.68 - $100.39 $3,688 - $3,714
37 Added 1.3%
2,888 $289,000
Q2 2019

Aug 14, 2019
SELL
N/A
-111 Reduced 3.75%
2,851 $287,000
Q1 2019

May 10, 2019
BUY
N/A
34 Added 1.16%
2,962 $297,000
Q4 2018

Feb 06, 2019
BUY
N/A
37 Added 1.28%
2,928 $280,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,978 Reduced 40.62%
2,891 $292,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,876 Reduced 27.81%
4,869 $488,000
Q1 2018

May 09, 2018
SELL
N/A
-882 Reduced 11.56%
6,745 $674,000
Q4 2017

Feb 12, 2018
BUY
N/A
37 Added 0.49%
7,627 $767,000
Q3 2017

Nov 07, 2017
BUY
N/A
7,590
7,590 $771,000

Others Institutions Holding HYS

# of Institutions
258
Shares Held
8.23M
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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