Capital Advisors, Ltd. LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 506 shares of HYS stock, worth $47,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

506

Previous 506 -0.0%

Holding current value

$47,892

Previous $47,000 2.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$92.43 - $93.71 $47,693 - $48,354	-516 Reduced 50.49%	506 $47,000
Q4 2023 Feb 02, 2024	SELL	$88.33 - $94.23 $3,268 - $3,486	-37 Reduced 3.49%	1,022 $95,000
Q3 2023 Oct 27, 2023	SELL	$89.89 - $91.65 $27,596 - $28,136	-307 Reduced 22.47%	1,059 $96,000
Q3 2022 Nov 09, 2022	SELL	$87.1 - $93.4 $37,540 - $40,255	-431 Reduced 23.98%	1,366 $119,000
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $24,973 - $25,305	253 Added 16.39%	1,797 $180,000
Q1 2021 May 13, 2021	SELL	$97.73 - $99.18 $20,816 - $21,125	-213 Reduced 12.12%	1,544 $153,000
Q3 2020 Nov 03, 2020	SELL	$91.08 - $94.89 $47,634 - $49,627	-523 Reduced 22.94%	1,757 $165,000
Q2 2020 Aug 06, 2020	SELL	$83.1 - $93.82 $76,867 - $86,783	-925 Reduced 28.86%	2,280 $208,000
Q1 2020 May 08, 2020	SELL	$78.75 - $100.3 $7,796 - $9,929	-99 Reduced 3.0%	3,205 $275,000
Q4 2019 Feb 03, 2020	SELL	$98.2 - $100.09 $32,995 - $33,630	-336 Reduced 9.23%	3,304 $330,000
Q3 2019 Oct 23, 2019	SELL	$99.68 - $100.39 $6,080 - $6,123	-61 Reduced 1.65%	3,640 $363,000
Q1 2019 May 01, 2019	SELL	N/A	-1,279 Reduced 25.68%	3,701 $371,000
Q1 2018 Apr 23, 2018	SELL	N/A	-395 Reduced 7.35%	4,980 $496,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,375	5,375 $546,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

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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Capital Advisors, Ltd. LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History