Baltimore Washington Financial Advisors, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$87.1 - $93.4 $27,959 - $29,981	321 New	321 $280,000
Q2 2022 Aug 05, 2022	SELL	$87.19 - $96.48 $2,615 - $2,894	-30 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.87 - $98.74 $2,816 - $2,962	30 New	30 $321,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

838K
Shares

$79.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

755K
Shares

$71.5 Million
0.01% of portfolio
Assetmark, Inc

666K
Shares

$63 Million
0.18% of portfolio
Envestnet Asset Management Inc

568K
Shares

$53.7 Million
0.02% of portfolio
Allianz Asset Management Gmb H Munich, 2M

424K
Shares

$40.1 Million
0.06% of portfolio

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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