Capstone Investment Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$89.5 - $91.19 $510,150 - $519,783	-5,700 Reduced 10.98%	46,200 $4.21 Million
Q1 2023 May 09, 2023	BUY	$89.0 - $92.44 $4.62 Million - $4.8 Million	51,900 New	51,900 $4.74 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $5.16 Million - $5.43 Million	-55,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$97.44 - $99.3 $1.64 Million - $1.67 Million	-16,800 Reduced 23.4%	55,000 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $3.8 Million - $3.85 Million	38,500 Added 115.62%	71,800 $0
Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $2.45 Million - $2.49 Million	25,070 Added 304.62%	33,300 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $769,422 - $809,009	8,230 New	8,230 $808,000
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $3.63 Million - $4.63 Million	-46,136 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $4.53 Million - $4.62 Million	46,136 New	46,136 $4.6 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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