Aveo Capital Partners, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,022 shares of HYS stock, worth $285,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,024 0.07%

Holding current value

$285,971

Previous $280,000 2.86%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.1 - $95.52 $184 - $191	-2 Reduced 0.07%	3,022 $288,000
Q2 2024 Aug 02, 2024	SELL	$91.3 - $93.01 $3,925 - $3,999	-43 Reduced 1.4%	3,024 $280,000
Q1 2024 May 06, 2024	SELL	$92.43 - $93.71 $50,651 - $51,353	-548 Reduced 15.16%	3,067 $286,000
Q4 2023 Feb 06, 2024	SELL	$88.33 - $94.23 $11,924 - $12,721	-135 Reduced 3.6%	3,615 $336,000
Q3 2023 Nov 06, 2023	SELL	$89.89 - $91.65 $2,516 - $2,566	-28 Reduced 0.74%	3,750 $338,000
Q2 2023 Aug 08, 2023	SELL	$89.5 - $91.19 $8,950 - $9,119	-100 Reduced 2.58%	3,778 $344,000
Q1 2023 May 03, 2023	SELL	$89.0 - $92.44 $2.53 Million - $2.63 Million	-28,424 Reduced 87.99%	3,878 $354,000
Q4 2022 Feb 03, 2023	BUY	$87.02 - $91.5 $2.09 Million - $2.2 Million	24,002 Added 289.18%	32,302 $2.88 Million
Q3 2022 Nov 09, 2022	BUY	$87.1 - $93.4 $473,214 - $507,442	5,433 Added 189.5%	8,300 $725,000
Q2 2022 Aug 05, 2022	BUY	$87.19 - $96.48 $26,767 - $29,619	307 Added 11.99%	2,867 $254,000
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $26,565 - $27,943	-283 Reduced 9.95%	2,560 $246,000
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $22,216 - $22,640	228 Added 8.72%	2,843 $282,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $7,394 - $7,493	-75 Reduced 2.79%	2,615 $260,000
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $1,480 - $1,500	-15 Reduced 0.55%	2,690 $269,000
Q1 2021 May 11, 2021	BUY	$97.73 - $99.18 $264,359 - $268,281	2,705 New	2,705 $268,000
Q4 2020 Feb 10, 2021	SELL	$93.49 - $98.3 $241,484 - $253,908	-2,583 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $235,259 - $245,100	2,583 New	2,583 $242,000
Q2 2020 Aug 12, 2020	SELL	$83.1 - $93.82 $281,210 - $317,486	-3,384 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$78.75 - $100.3 $82,845 - $105,515	1,052 Added 45.11%	3,384 $290,000
Q4 2019 Feb 06, 2020	SELL	$98.2 - $100.09 $49,198 - $50,145	-501 Reduced 17.68%	2,332 $233,000
Q3 2019 Nov 07, 2019	BUY	$99.68 - $100.39 $29,006 - $29,213	291 Added 11.45%	2,833 $282,000
Q2 2019 Aug 06, 2019	SELL	N/A	-372 Reduced 12.77%	2,542 $255,000
Q1 2019 May 07, 2019	BUY	N/A	449 Added 18.22%	2,914 $292,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,465 New	2,465 $234,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Aveo Capital Partners, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History