Rogco, LP Pimco ETF Tr 1 5 Yr High Yield Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Rogco, LP holds 2,411 shares of HYS stock, worth $228,442. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,411
Previous 3,622 33.43%
Holding current value
$228,442
Previous $336 Million 31.42%
% of portfolio
0.09%
Previous 0.14%

Shares

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

Oct 22, 2024
SELL
$92.1 - $95.52 $111,533 - $115,674
-1,211 Reduced 33.43%
2,411 $230 Million
Q2 2024

Aug 14, 2024
SELL
$91.3 - $93.01 $132,293 - $134,771
-1,449 Reduced 28.57%
3,622 $336 Million
Q1 2024

May 08, 2024
SELL
$92.43 - $93.71 $2.99 Million - $3.03 Million
-32,318 Reduced 86.44%
5,071 $474 Million
Q4 2023

Feb 06, 2024
SELL
$88.33 - $94.23 $815,727 - $870,214
-9,235 Reduced 19.81%
37,389 $3.48 Billion
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $4.19 Million - $4.27 Million
46,624 New
46,624 $4.21 Billion

Others Institutions Holding HYS

# of Institutions
247
Shares Held
8.42M
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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