Burns J W & CO Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Burns J W & CO Inc

$768 Million
Q1 2025

A detailed history of Burns J W & CO Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Burns J W & CO Inc holds 3,605 shares of HYS stock, worth $334,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,605

Previous 4,606 21.73%

Holding current value

$334,976

Previous $431,000 21.81%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$93.32 - $95.35 $93,413 - $95,445	-1,001 Reduced 21.73%	3,605 $337,000
Q4 2024 Jan 13, 2025	SELL	$93.52 - $95.37 $108,015 - $110,152	-1,155 Reduced 20.05%	4,606 $431,000
Q3 2024 Oct 04, 2024	SELL	$92.1 - $95.52 $23,025 - $23,880	-250 Reduced 4.16%	5,761 $550,000
Q1 2024 Apr 17, 2024	SELL	$92.43 - $93.71 $79,951 - $81,059	-865 Reduced 12.58%	6,011 $561,000
Q4 2023 Jan 18, 2024	SELL	$88.33 - $94.23 $103,081 - $109,966	-1,167 Reduced 14.51%	6,876 $640,000
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $722,985 - $737,140	8,043 New	8,043 $726,000

Others Institutions Holding HYS

# of Institutions

261

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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