Mariner, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Mariner, LLC

  • $58.4 Billion
  • Q4 2024

A detailed history of Mariner, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Mariner, LLC holds 24,231 shares of HYS stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,231
Previous 44,983 46.13%
Holding current value
$2.26 Million
Previous $4.3 Million 47.17%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$93.52 - $95.37 $1.94 Million - $1.98 Million
-20,752 Reduced 46.13%
24,231 $2.27 Million
Q3 2024

Nov 13, 2024
BUY
$92.1 - $95.52 $84,547 - $87,687
918 Added 2.08%
44,983 $4.3 Million
Q2 2024

Aug 13, 2024
BUY
$91.3 - $93.01 $63,179 - $64,362
692 Added 1.6%
44,065 $4.08 Million
Q1 2024

May 15, 2024
BUY
$92.43 - $93.71 $75,792 - $76,842
820 Added 1.93%
43,373 $4.05 Million
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $90,361 - $96,397
1,023 Added 2.46%
42,553 $3.96 Million
Q3 2023

Nov 13, 2023
BUY
$89.89 - $91.65 $133,306 - $135,916
1,483 Added 3.7%
41,530 $3.75 Million
Q2 2023

Aug 11, 2023
BUY
$89.5 - $91.19 $75,359 - $76,781
842 Added 2.15%
40,047 $3.65 Million
Q1 2023

May 12, 2023
BUY
$89.0 - $92.44 $3.49 Million - $3.62 Million
39,205 New
39,205 $3.58 Million
Q3 2022

Nov 10, 2022
BUY
$87.1 - $93.4 $248,322 - $266,283
2,851 New
2,851 $249,000
Q1 2022

May 13, 2022
SELL
$93.87 - $98.74 $1.61 Million - $1.69 Million
-17,149 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $1.67 Million - $1.7 Million
17,149 New
17,149 $1.7 Million
Q3 2019

Nov 13, 2019
SELL
$99.68 - $100.39 $447,064 - $450,249
-4,485 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-4,033 Reduced 47.35%
4,485 $450,000
Q1 2019

May 15, 2019
BUY
N/A
163 Added 1.95%
8,518 $853,000
Q4 2018

Feb 13, 2019
BUY
N/A
8,355 New
8,355 $795,000

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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