Consolidated Portfolio Review Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 2,179 shares of HYS stock, worth $204,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,179
Previous 2,179 -0.0%
Holding current value
$204,520
Previous $202 Million 3.02%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$92.43 - $93.71 $3,050 - $3,092
-33 Reduced 1.49%
2,179 $204 Million
Q4 2023

Jan 29, 2024
SELL
$88.33 - $94.23 $4,328 - $4,617
-49 Reduced 2.17%
2,212 $206 Million
Q3 2023

Nov 13, 2023
SELL
$89.89 - $91.65 $4,854 - $4,949
-54 Reduced 2.33%
2,261 $204 Million
Q2 2023

Aug 14, 2023
SELL
$89.5 - $91.19 $48,956 - $49,880
-547 Reduced 19.11%
2,315 $211 Million
Q1 2023

May 11, 2023
BUY
$89.0 - $92.44 $254,718 - $264,563
2,862 New
2,862 $261 Million

Others Institutions Holding HYS

# of Institutions
252
Shares Held
9.11M
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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