Ameriprise Financial Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Ameriprise Financial Inc holds 141,560 shares of HYS stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,560
Previous 81,716 73.23%
Holding current value
$13.2 Million
Previous $7.66 Million 73.19%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$93.32 - $95.35 $5.58 Million - $5.71 Million
59,844 Added 73.23%
141,560 $13.3 Million
Q4 2024

Feb 14, 2025
SELL
$93.52 - $95.37 $405,128 - $413,142
-4,332 Reduced 5.03%
81,716 $7.66 Million
Q3 2024

Nov 14, 2024
SELL
$92.1 - $95.52 $86,942 - $90,170
-944 Reduced 1.09%
86,048 $8.22 Million
Q2 2024

Aug 14, 2024
SELL
$91.3 - $93.01 $2.68 Million - $2.73 Million
-29,364 Reduced 25.24%
86,992 $8.06 Million
Q1 2024

May 15, 2024
SELL
$92.43 - $93.71 $2.94 Million - $2.98 Million
-31,758 Reduced 21.44%
116,356 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $1.97 Million - $2.1 Million
22,301 Added 17.73%
148,114 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $10.7 Million - $10.9 Million
119,175 Added 1795.34%
125,813 $11.4 Million
Q2 2023

Aug 14, 2023
BUY
$89.5 - $91.19 $1,790 - $1,823
20 Added 0.3%
6,638 $605,000
Q1 2023

May 15, 2023
SELL
$89.0 - $92.44 $118,103 - $122,667
-1,327 Reduced 16.7%
6,618 $604,000
Q4 2022

Feb 14, 2023
SELL
$87.02 - $91.5 $1.28 Million - $1.34 Million
-14,654 Reduced 64.84%
7,945 $709,000
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $631,997 - $677,710
-7,256 Reduced 24.3%
22,599 $1.97 Million
Q2 2022

Aug 15, 2022
SELL
$87.19 - $96.48 $47.5 Million - $52.6 Million
-545,294 Reduced 94.81%
29,855 $2.65 Million
Q1 2022

May 16, 2022
SELL
$93.87 - $98.74 $1.4 Million - $1.48 Million
-14,940 Reduced 2.53%
575,149 $55.3 Million
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $3.3 Million - $3.36 Million
33,877 Added 6.09%
590,089 $58.5 Million
Q3 2021

Nov 15, 2021
BUY
$98.59 - $99.91 $3.07 Million - $3.11 Million
31,177 Added 5.94%
556,212 $55.2 Million
Q2 2021

Aug 16, 2021
BUY
$98.71 - $100.02 $5.57 Million - $5.64 Million
56,420 Added 12.04%
525,035 $52.5 Million
Q1 2021

May 17, 2021
BUY
$97.73 - $99.18 $3.74 Million - $3.8 Million
38,289 Added 8.9%
468,615 $46.5 Million
Q4 2020

Feb 12, 2021
BUY
$93.49 - $98.3 $38.4 Million - $40.4 Million
410,706 Added 2093.3%
430,326 $42.3 Million
Q3 2020

Nov 16, 2020
SELL
$91.08 - $94.89 $111,390 - $116,050
-1,223 Reduced 5.87%
19,620 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
$83.1 - $93.82 $4.04 Million - $4.56 Million
-48,634 Reduced 70.0%
20,843 $1.9 Million
Q1 2020

May 15, 2020
SELL
$78.75 - $100.3 $229,477 - $292,274
-2,914 Reduced 4.03%
69,477 $5.96 Million
Q4 2019

Feb 14, 2020
BUY
$98.2 - $100.09 $48,903 - $49,844
498 Added 0.69%
72,391 $7.22 Million
Q3 2019

Nov 14, 2019
SELL
$99.68 - $100.39 $950,847 - $957,620
-9,539 Reduced 11.71%
71,893 $7.17 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-361 Reduced 0.44%
81,432 $8.19 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,249 Reduced 4.94%
81,793 $8.19 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-748,763 Reduced 89.69%
86,042 $8.18 Million
Q3 2018

Nov 14, 2018
BUY
N/A
135,099 Added 19.31%
834,805 $84 Million
Q2 2018

Aug 14, 2018
BUY
N/A
97,613 Added 16.21%
699,706 $69.6 Million
Q1 2018

May 15, 2018
BUY
N/A
81,848 Added 15.73%
602,093 $60 Million
Q4 2017

Feb 12, 2018
BUY
N/A
50,401 Added 10.73%
520,245 $52.2 Million
Q3 2017

Nov 07, 2017
BUY
N/A
469,844
469,844 $47.7 Million

Others Institutions Holding HYS

# of Institutions
258
Shares Held
9.45M
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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