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

251

Shares Held

9.14M

Call Options Held

Put Options Held

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