Cape Investment Advisory, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 130 shares of HYS stock, worth $12,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 128 1.56%

Holding current value

$12,312

Previous $12 Million 1.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$93.32 - $95.35 $186 - $190	2 Added 1.56%	130 $12.2 Million
Q4 2024 Feb 05, 2025	SELL	$93.52 - $95.37 $10,287 - $10,490	-110 Reduced 46.22%	128 $12 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $184 - $191	2 Added 0.85%	238 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $1,643 - $1,674	-18 Reduced 7.09%	236 $21.8 Million
Q1 2024 Jun 21, 2024	BUY	$92.43 - $93.71 $2,125 - $2,155	23 Added 9.96%	254 $23.8 Million
Q4 2023 Feb 12, 2024	BUY	$88.33 - $94.23 $264 - $282	3 Added 1.32%	231 $21.5 Million
Q3 2023 Nov 06, 2023	BUY	$89.89 - $91.65 $359 - $366	4 Added 1.79%	228 $20.6 Million
Q2 2023 Oct 12, 2023	BUY	$89.5 - $91.19 $358 - $364	4 Added 1.82%	224 $20.4 Million
Q1 2023 Oct 12, 2023	BUY	$89.0 - $92.44 $19,580 - $20,336	220 New	220 $20.1 Million

Others Institutions Holding HYS

# of Institutions

258

Shares Held

9.35M

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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Cape Investment Advisory, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History