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 $40.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

423,600

Previous 155,703 172.06%

Holding current value

$40.2 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

245

Shares Held

9.3M

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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

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