Bank Of Montreal Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bank Of Montreal holds 610 shares of HYS stock, worth $57,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610

Previous 175,610 99.65%

Holding current value

$57,675

Previous $16.3 Million 99.64%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $95.52 $16.1 Million - $16.7 Million	-175,000 Reduced 99.65%	610 $58,000
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $16 Million - $16.3 Million	174,848 Added 22945.93%	175,610 $16.3 Million
Q1 2024 May 13, 2024	BUY	$92.43 - $93.71 $5,638 - $5,716	61 Added 8.7%	762 $71,000
Q4 2023 Feb 08, 2024	SELL	$88.33 - $94.23 $6.91 Million - $7.37 Million	-78,206 Reduced 99.11%	701 $65,000
Q3 2023 Nov 01, 2023	BUY	$89.89 - $91.65 $7.05 Million - $7.19 Million	78,407 Added 15681.4%	78,907 $7.13 Million
Q2 2023 Aug 02, 2023	SELL	$89.5 - $91.19 $7,607 - $7,751	-85 Reduced 14.53%	500 $45,000
Q1 2023 Jun 13, 2024	BUY	$89.0 - $92.44 $27.1 Million - $28.1 Million	304,115 Added 39910.1%	304,877 $27.8 Million
Q4 2022 Feb 01, 2023	SELL	$87.02 - $91.5 $673,795 - $708,484	-7,743 Reduced 92.98%	585 $52,000
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $11 Million - $11.8 Million	-126,132 Reduced 93.81%	8,328 $746,000
Q2 2022 Aug 11, 2022	SELL	$87.19 - $96.48 $3.41 Million - $3.78 Million	-39,142 Reduced 22.55%	134,460 $12.1 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $98.74 $16.3 Million - $17.1 Million	173,142 Added 37639.57%	173,602 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$97.44 - $99.3 $6.2 Million - $6.31 Million	-63,595 Reduced 99.28%	460 $46,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $16.6 Million - $16.8 Million	-168,140 Reduced 72.41%	64,055 $6.37 Million
Q2 2021 Aug 12, 2021	BUY	$98.71 - $100.02 $22.9 Million - $23.2 Million	232,195 New	232,195 $23.2 Million

Others Institutions Holding HYS

# of Institutions

253

Shares Held

9.12M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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