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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 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

247

Shares Held

8.56M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.