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

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 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 $47,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
506
Previous 1,022 50.49%
Holding current value
$47,032
Previous $95,000 50.53%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-431 Reduced 23.98%
1,366 $119,000
Q2 2021

Aug 10, 2021
BUY
N/A
253 Added 16.39%
1,797 $180,000
Q1 2021

May 13, 2021
SELL
N/A
-213 Reduced 12.12%
1,544 $153,000
Q3 2020

Nov 03, 2020
SELL
N/A
-523 Reduced 22.94%
1,757 $165,000
Q2 2020

Aug 06, 2020
SELL
N/A
-925 Reduced 28.86%
2,280 $208,000
Q1 2020

May 08, 2020
SELL
N/A
-99 Reduced 3.0%
3,205 $275,000
Q4 2019

Feb 03, 2020
SELL
N/A
-336 Reduced 9.23%
3,304 $330,000
Q3 2019

Oct 23, 2019
SELL
N/A
-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
237
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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