Bhk Investment Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 34,650 shares of HYS stock, worth $3.27 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

34,650

Previous 35,500 2.39%

Holding current value

$3.27 Million

Previous $3.29 Million 0.58%

% of portfolio

1.23%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.1 - $95.52 $78,285 - $81,192	-850 Reduced 2.39%	34,650 $3.31 Million
Q2 2024 Aug 06, 2024	SELL	$91.3 - $93.01 $45,650 - $46,505	-500 Reduced 1.39%	35,500 $3.29 Million
Q1 2024 May 08, 2024	BUY	$92.43 - $93.71 $1.75 Million - $1.78 Million	18,950 Added 111.14%	36,000 $3.37 Million
Q4 2023 Jan 29, 2024	SELL	$88.33 - $94.23 $1.59 Million - $1.7 Million	-18,050 Reduced 51.42%	17,050 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$89.89 - $91.65 $843,258 - $859,768	-9,381 Reduced 21.09%	35,100 $3.17 Million
Q2 2023 Aug 07, 2023	SELL	$89.5 - $91.19 $366,950 - $373,879	-4,100 Reduced 8.44%	44,481 $4.06 Million
Q1 2023 May 09, 2023	SELL	$89.0 - $92.44 $62,300 - $64,708	-700 Reduced 1.42%	48,581 $4.44 Million
Q4 2022 Feb 02, 2023	SELL	$87.02 - $91.5 $761,425 - $800,625	-8,750 Reduced 15.08%	49,281 $4.4 Million
Q3 2022 Nov 01, 2022	SELL	$87.1 - $93.4 $82,745 - $88,730	-950 Reduced 1.61%	58,031 $5.07 Million
Q2 2022 Aug 04, 2022	BUY	$87.19 - $96.48 $239,772 - $265,320	2,750 Added 4.89%	58,981 $5.22 Million
Q1 2022 May 05, 2022	SELL	$93.87 - $98.74 $117,337 - $123,425	-1,250 Reduced 2.17%	56,231 $5.41 Million
Q4 2021 Feb 07, 2022	SELL	$97.44 - $99.3 $263,088 - $268,110	-2,700 Reduced 4.49%	57,481 $5.7 Million
Q3 2021 Nov 01, 2021	BUY	$98.59 - $99.91 $626,046 - $634,428	6,350 Added 11.8%	60,181 $5.97 Million
Q2 2021 Aug 03, 2021	BUY	$98.71 - $100.02 $192,484 - $195,039	1,950 Added 3.76%	53,831 $5.38 Million
Q4 2020 Feb 01, 2021	BUY	$93.49 - $98.3 $4,674 - $4,915	50 Added 0.1%	51,881 $5.1 Million
Q3 2020 Oct 22, 2020	BUY	$91.08 - $94.89 $214,038 - $222,991	2,350 Added 4.75%	51,831 $4.86 Million
Q2 2020 Jul 30, 2020	BUY	$83.1 - $93.82 $319,935 - $361,207	3,850 Added 8.44%	49,481 $4.52 Million
Q1 2020 Apr 30, 2020	BUY	$78.75 - $100.3 $1.37 Million - $1.74 Million	17,344 Added 61.31%	45,631 $3.91 Million
Q4 2019 Feb 11, 2020	BUY	$98.2 - $100.09 $119,411 - $121,709	1,216 Added 4.49%	28,287 $2.82 Million
Q3 2019 Oct 31, 2019	SELL	$99.68 - $100.39 $109,648 - $110,429	-1,100 Reduced 3.9%	27,071 $2.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-12,244 Reduced 30.3%	28,171 $2.83 Million
Q1 2019 May 03, 2019	SELL	N/A	-56,350 Reduced 58.23%	40,415 $4.05 Million
Q4 2018 Feb 04, 2019	BUY	N/A	47,625 Added 96.92%	96,765 $4.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-125 Reduced 0.25%	49,140 $4.95 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,881 Added 11.0%	49,265 $4.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-716 Reduced 1.59%	44,384 $4.42 Million
Q4 2017 Feb 08, 2018	BUY	N/A	45,100	45,100 $4.53 Million

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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Bhk Investment Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History