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

Aveo Capital Partners, LLC

  • $883 Million
  • Q1 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 3,067 shares of HYS stock, worth $285,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,067
Previous 3,615 15.16%
Holding current value
$285,077
Previous $336,000 14.88%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.14 - $91.5 $2.12 Million - $2.2 Million
24,002 Added 289.18%
32,302 $2.88 Million
Q3 2022

Nov 09, 2022
BUY
N/A
5,433 Added 189.5%
8,300 $725,000
Q2 2022

Aug 05, 2022
BUY
N/A
307 Added 11.99%
2,867 $254,000
Q1 2022

May 13, 2022
SELL
N/A
-283 Reduced 9.95%
2,560 $246,000
Q4 2021

Feb 11, 2022
BUY
N/A
228 Added 8.72%
2,843 $282,000
Q3 2021

Nov 12, 2021
SELL
N/A
-75 Reduced 2.79%
2,615 $260,000
Q2 2021

Aug 13, 2021
SELL
N/A
-15 Reduced 0.55%
2,690 $269,000
Q1 2021

May 11, 2021
BUY
N/A
2,705 New
2,705 $268,000
Q4 2020

Feb 10, 2021
SELL
N/A
-2,583 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
2,583 New
2,583 $242,000
Q2 2020

Aug 12, 2020
SELL
N/A
-3,384 Closed
0 $0
Q1 2020

May 05, 2020
BUY
N/A
1,052 Added 45.11%
3,384 $290,000
Q4 2019

Feb 06, 2020
SELL
N/A
-501 Reduced 17.68%
2,332 $233,000
Q3 2019

Nov 07, 2019
BUY
N/A
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
237
Shares Held
10M
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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