Capital Management Associates, Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Capital Management Associates, Inc

$316 Billion
Q2 2025

A detailed history of Capital Management Associates, Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Capital Management Associates, Inc holds 132,121 shares of HYS stock, worth $12.5 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

132,121

Previous 258,042 48.8%

Holding current value

$12.5 Million

Previous $24.2 Billion 48.06%

% of portfolio

3.98%

Previous 5.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$89.58 - $95.01 $11.3 Million - $12 Million	-125,921 Reduced 48.8%	132,121 $12.6 Billion
Q1 2025 Apr 29, 2025	BUY	$93.32 - $95.35 $13 Million - $13.3 Million	139,349 Added 117.4%	258,042 $24.2 Billion
Q4 2024 Jan 28, 2025	BUY	$93.52 - $95.37 $1.07 Million - $1.09 Million	11,407 Added 10.63%	118,693 $11.1 Billion
Q3 2024 Oct 23, 2024	BUY	$92.1 - $95.52 $914,829 - $948,800	9,933 Added 10.2%	107,286 $10.2 Billion
Q2 2024 Jul 31, 2024	BUY	$91.3 - $93.01 $901,039 - $917,915	9,869 Added 11.28%	97,353 $9.02 Billion
Q1 2024 May 02, 2024	BUY	$92.43 - $93.71 $2.17 Million - $2.2 Million	23,466 Added 36.66%	87,484 $8.18 Billion
Q4 2023 Jan 24, 2024	BUY	$88.33 - $94.23 $5.65 Million - $6.03 Million	64,018 New	64,018 $5.96 Billion

Others Institutions Holding HYS

# of Institutions

246

Shares Held

11.8M

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 Management Associates, Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History