Brinker Capital Investments, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $1.13 Million - $1.19 Million	-12,002 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$97.44 - $99.3 $8,379 - $8,539	-86 Reduced 0.71%	12,002 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$98.59 - $99.91 $1.91 Million - $1.94 Million	-19,392 Reduced 61.6%	12,088 $1.2 Million
Q2 2021 Aug 03, 2021	SELL	$98.71 - $100.02 $71,071 - $72,014	-720 Reduced 2.24%	31,480 $3.15 Million
Q1 2021 May 12, 2021	SELL	$97.73 - $99.18 $1.34 Million - $1.36 Million	-13,678 Reduced 29.81%	32,200 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$93.49 - $98.3 $752,594 - $791,315	-8,050 Reduced 14.93%	45,878 $4.51 Million
Q3 2020 Dec 03, 2020	SELL	$91.08 - $94.89 $404,121 - $421,026	-4,437 Reduced 7.6%	53,928 $5.06 Million
Q2 2020 Aug 12, 2020	SELL	$83.1 - $93.82 $123,320 - $139,228	-1,484 Reduced 2.48%	58,365 $5.33 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $100.3 $3.06 Million - $3.9 Million	-38,908 Reduced 39.4%	59,849 $5.13 Million
Q4 2019 Feb 06, 2020	SELL	$98.2 - $100.09 $28,085 - $28,625	-286 Reduced 0.29%	98,757 $9.85 Million
Q3 2019 Nov 14, 2019	SELL	$99.68 - $100.39 $58,512 - $58,928	-587 Reduced 0.59%	99,043 $9.88 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-553 Reduced 0.55%	99,630 $10 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,419 Reduced 1.4%	100,183 $10 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-58,574 Reduced 36.57%	101,602 $9.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	55,685 Added 53.29%	160,176 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	287 Added 0.28%	104,491 $10.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,606 Reduced 20.94%	104,204 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,527 Added 2.75%	131,810 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,813 Reduced 3.62%	128,283 $13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	133,096	133,096 $13.5 Million

Others Institutions Holding HYS

# of Institutions

241

Shares Held

8.35M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account