Purchases and Sales Made in Q2 2019 in Pimco ETF Tr 1 5 Yr High Yield (HYS)
This table provides information about the institutional ownership of Pimco ETF Tr 1 5 Yr High Yield (HYS) during Q2 2019. The information is specifically focused on institutions that hold shares of PIMCO ETF TR 1-5 YR HIGH YIELD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2019
Q2 2019
|
Stephens Inc
|
SELL
|
- |
-1.41K- 4.04% |
N/A
|
33.6K
$3.17M
|
|
Jul 26, 2019
Q2 2019
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.03KClosed |
N/A
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Astor Investment Management LLC
|
SELL
|
- |
-2.05K- 14.43% |
N/A
|
12.1K
$1.15M
|
|
Aug 05, 2019
Q2 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.11KClosed |
N/A
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-2.13KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ckw Financial Group
|
SELL
|
- |
-2.18K- 33.44% |
N/A
|
4.34K
$410K
|
|
Aug 06, 2019
Q2 2019
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.21KClosed |
N/A
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.31K- 6.52% |
N/A
|
33.1K
$3.13M
|
|
Jul 23, 2019
Q2 2019
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2.31K- 16.4% |
N/A
|
11.8K
$1.12M
|
|
Aug 19, 2019
Q2 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.64KClosed |
N/A
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.77KClosed |
N/A
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.98KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.09KClosed |
N/A
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Csenge Advisory Group
|
SELL
|
- |
-3.13KClosed |
N/A
|
0
$0
|
|
Aug 16, 2019
Q2 2019
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-3.69KClosed |
N/A
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.79KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.03K- 47.35% |
N/A
|
4.49K
$424K
|
|
Aug 13, 2019
Q2 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.05K- 79.39% |
N/A
|
1.05K
$99.4K
|
|
Aug 12, 2019
Q2 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.09K- 7.14% |
N/A
|
53.2K
$5.02M
|
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.11KClosed |
N/A
|
0
$0
|
|
Jan 29, 2020
Q2 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.19K- 32.59% |
N/A
|
8.66K
$818K
|
|
Mar 24, 2023
Q2 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.31K- 98.33% |
N/A
|
73
$6.9K
|
|
Sep 07, 2021
Q2 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.67K- 60.57% |
N/A
|
3.69K
$349K
|
|
Aug 08, 2019
Q2 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.78KClosed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Hedeker Wealth, LLC
|
SELL
|
- |
-8.33KClosed |
N/A
|
0
$0
|
|
Nov 12, 2019
Q2 2019
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-8.94KClosed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Ballast, Inc.
|
SELL
|
- |
-9.79K- 29.05% |
N/A
|
23.9K
$2.26M
|
|
Jul 19, 2019
Q2 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.4K- 11.2% |
N/A
|
82.1K
$7.76M
|
|
Aug 02, 2019
Q2 2019
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-12.2K- 30.3% |
N/A
|
28.2K
$2.66M
|
|
Aug 13, 2019
Q2 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.3K- 33.42% |
N/A
|
24.6K
$2.32M
|
|
Aug 14, 2019
Q2 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.7K- 20.32% |
N/A
|
65.4K
$6.18M
|
|
Aug 15, 2019
Q2 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.4K- 84.42% |
N/A
|
3.21K
$303K
|
|
Jul 18, 2019
Q2 2019
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-18.3KClosed |
N/A
|
0
$0
|
|
Aug 26, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20.2K- 89.61% |
N/A
|
2.34K
$221K
|
|
Apr 19, 2024
Q2 2019
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-23.9K- 88.09% |
N/A
|
3.23K
$305K
|
|
Jul 31, 2019
Q2 2019
|
Howard Capital Management Inc.
|
SELL
|
- |
-25.3KClosed |
N/A
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.9K- 31.12% |
N/A
|
77.3K
$7.31M
|
|
Aug 14, 2019
Q2 2019
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-35K- 90.39% |
N/A
|
3.72K
$352K
|
|
Jul 19, 2019
Q2 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-40.7K- 53.58% |
N/A
|
35.3K
$3.33M
|
|
Aug 12, 2019
Q2 2019
|
Adviser Investments LLC
|
SELL
|
- |
-44.5K- 13.95% |
N/A
|
274K
$25.9M
|
|
Sep 13, 2021
Q2 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-80.7K- 99.58% |
N/A
|
341
$32.2K
|
|
Jul 31, 2019
Q2 2019
|
Cwm, LLC
|
SELL
|
- |
-82.7K- 99.83% |
N/A
|
143
$13.5K
|
|
Aug 07, 2019
Q2 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-91.5KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108K- 24.21% |
N/A
|
339K
$32M
|
|
Jul 30, 2019
Q2 2019
|
Value Monitoring, Inc.
|
SELL
|
- |
-122KClosed |
N/A
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-158K- 20.56% |
N/A
|
609K
$57.6M
|
|
Aug 02, 2019
Q2 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-188K- 42.41% |
N/A
|
255K
$24.1M
|
|
Jul 12, 2019
Q2 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-220KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Assetmark, Inc
|
SELL
|
- |
-304K- 39.62% |
N/A
|
463K
$43.8M
|
|
Aug 12, 2019
Q2 2019
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-1.22MClosed |
N/A
|
0
$0
|