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

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 707,506 shares of HYS stock, worth $67.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
707,506
Previous 764,247 7.42%
Holding current value
$67.4 Million
Previous $71.6 Million 6.09%
% of portfolio
0.09%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$89.58 - $95.01 $5.08 Million - $5.39 Million
-56,741 Reduced 7.42%
707,506 $67.2 Million
Q1 2025

May 05, 2025
BUY
$93.32 - $95.35 $64.5 Million - $65.9 Million
691,130 Added 945.24%
764,247 $71.6 Million
Q4 2024

Feb 03, 2025
SELL
$93.52 - $95.37 $32.8 Million - $33.4 Million
-350,483 Reduced 82.74%
73,117 $6.85 Million
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
11.8M
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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