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

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Advisor Os, LLC holds 3,973 shares of HYS stock, worth $376,282. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,973

Previous 3,974 0.03%

Holding current value

$376,282

Previous $372,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$93.32 - $95.35 $93 - $95	-1 Reduced 0.03%	3,973 $372,000
Q4 2024 Feb 04, 2025	SELL	$93.52 - $95.37 $14,028 - $14,305	-150 Reduced 3.64%	3,974 $372,000
Q3 2024 Nov 04, 2024	SELL	$92.1 - $95.52 $7,091 - $7,355	-77 Reduced 1.83%	4,124 $393,000
Q1 2024 May 08, 2024	SELL	$92.43 - $93.71 $10,629 - $10,776	-115 Reduced 2.66%	4,201 $392,000
Q4 2023 Feb 07, 2024	SELL	$88.33 - $94.23 $264 - $282	-3 Reduced 0.07%	4,316 $401,000
Q1 2023 Apr 24, 2023	SELL	$89.0 - $92.44 $5,607 - $5,823	-63 Reduced 1.44%	4,319 $394,000
Q2 2022 Aug 02, 2022	SELL	$87.19 - $96.48 $7,062 - $7,814	-81 Reduced 1.81%	4,382 $388,000
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $157,795 - $165,981	-1,681 Reduced 27.36%	4,463 $430,000
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $600,453 - $609,361	6,144 New	6,144 $609,000

Others Institutions Holding HYS

# of Institutions

259

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account