Advisors Asset Management, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$93.49 - $98.3 $42,911 - $45,119	-459 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.08 - $94.89 $54,101 - $56,364	-594 Reduced 56.41%	459 $43,000
Q2 2020 Aug 12, 2020	SELL	$83.1 - $93.82 $16,952 - $19,139	-204 Reduced 16.23%	1,053 $96,000
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $51,975 - $66,198	-660 Reduced 34.43%	1,257 $108,000
Q4 2019 Feb 14, 2020	SELL	$98.2 - $100.09 $52,831 - $53,848	-538 Reduced 21.91%	1,917 $191,000
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $17,045 - $17,166	171 Added 7.49%	2,455 $245,000
Q2 2019 Aug 14, 2019	BUY	N/A	208 Added 10.02%	2,284 $229,000
Q1 2019 May 15, 2019	BUY	N/A	408 Added 24.46%	2,076 $208,000
Q4 2018 Jan 31, 2019	BUY	N/A	345 Added 26.08%	1,668 $159,000
Q3 2018 Nov 15, 2018	BUY	N/A	812 Added 158.9%	1,323 $133,000
Q2 2018 Aug 22, 2018	SELL	N/A	-1,006,516 Reduced 99.95%	511 $51,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,006,933 Added 1071205.38%	1,007,027 $51,000
Q1 2018 May 15, 2018	BUY	N/A	94 New	94 $9,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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