Allianz Asset Management Gmb H Pimco ETF Tr 1 5 Yr High Yield Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 423,600 shares of HYS stock, worth $40.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

423,600

Previous 155,703 172.06%

Holding current value

$40.1 Million

Previous $14.4 Million 180.28%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $95.52 $24.7 Million - $25.6 Million	267,897 Added 172.06%	423,600 $40.5 Million
Q2 2024 Aug 13, 2024	SELL	$91.3 - $93.01 $1.81 Million - $1.85 Million	-19,878 Reduced 11.32%	155,703 $14.4 Million
Q1 2024 May 13, 2024	SELL	$92.43 - $93.71 $6.73 Million - $6.83 Million	-72,860 Reduced 29.33%	175,581 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$88.33 - $94.23 $501,272 - $534,755	5,675 Added 2.34%	248,441 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $5.02 Million - $5.12 Million	55,895 Added 29.91%	242,766 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.5 - $91.19 $9.32 Million - $9.49 Million	104,103 Added 125.78%	186,871 $17 Million
Q1 2023 May 11, 2023	BUY	$89.0 - $92.44 $6.23 Million - $6.48 Million	70,047 Added 550.64%	82,768 $7.56 Million
Q4 2022 Feb 13, 2023	SELL	$87.02 - $91.5 $162,553 - $170,922	-1,868 Reduced 12.8%	12,721 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$87.1 - $93.4 $1.26 Million - $1.36 Million	14,512 Added 18846.75%	14,589 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $261 - $289	3 Added 4.05%	77 $7,000
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $120 Million - $127 Million	-1,283,364 Reduced 99.99%	74 $0
Q4 2016 Apr 17, 2019	BUY	N/A	17,015 Added 1.34%	1,283,438 $128 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,266,423	1,266,423 $126 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

9.36M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Allianz Asset Management Gmb H Pimco ETF Tr 1 5 Yr High Yield Transaction History