Bartlett & Co. LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bartlett & Co. LLC holds 300 shares of HYS stock, worth $28,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$28,158

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$89.89 - $91.65 $4,764 - $4,857	-53 Reduced 15.01%	300 $27,000
Q2 2023 Jul 14, 2023	BUY	$89.5 - $91.19 $4,743 - $4,833	53 Added 17.67%	353 $32,000
Q4 2022 Jan 04, 2023	SELL	$87.02 - $91.5 $43,510 - $45,750	-500 Reduced 62.5%	300 $27,000
Q1 2022 May 13, 2022	BUY	$93.87 - $98.74 $75,096 - $78,992	800 New	800 $77,000
Q4 2021 Mar 08, 2022	SELL	$97.44 - $99.3 $126,672 - $129,090	-1,300 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$78.75 - $100.3 $98,201 - $125,074	1,247 Added 2352.83%	1,300 $111,000
Q3 2019 Nov 04, 2019	BUY	$99.68 - $100.39 $5,283 - $5,320	53 New	53 $5,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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