Carmichael Hill & Associates, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 367 shares of HYS stock, worth $34,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367

Previous 402 8.71%

Holding current value

$34,101

Previous $37,000 5.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.1 - $95.52 $3,223 - $3,343	-35 Reduced 8.71%	367 $35,000
Q2 2024 Aug 02, 2024	SELL	$91.3 - $93.01 $22,551 - $22,973	-247 Reduced 38.06%	402 $37,000
Q1 2024 Apr 24, 2024	SELL	$92.43 - $93.71 $29,023 - $29,424	-314 Reduced 32.61%	649 $60,000
Q4 2023 Jan 23, 2024	SELL	$88.33 - $94.23 $4,946 - $5,276	-56 Reduced 5.5%	963 $89,000
Q2 2023 Aug 04, 2023	SELL	$89.5 - $91.19 $16,826 - $17,143	-188 Reduced 15.58%	1,019 $92,000
Q1 2023 Apr 05, 2023	SELL	$89.0 - $92.44 $979 - $1,016	-11 Reduced 0.9%	1,207 $110,000
Q4 2022 Feb 13, 2023	SELL	$87.02 - $91.5 $3,219 - $3,385	-37 Reduced 2.95%	1,218 $108,000
Q4 2021 Jan 31, 2022	BUY	$97.44 - $99.3 $194 - $198	2 Added 0.16%	1,255 $124,000
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $591 - $599	6 Added 0.48%	1,253 $124,000
Q2 2021 Aug 03, 2021	BUY	$98.71 - $100.02 $11,351 - $11,502	115 Added 10.16%	1,247 $125,000
Q1 2021 Apr 28, 2021	BUY	$97.73 - $99.18 $7,720 - $7,835	79 Added 7.5%	1,132 $112,000
Q4 2020 Jan 27, 2021	SELL	$93.49 - $98.3 $40,294 - $42,367	-431 Reduced 29.04%	1,053 $103,000
Q3 2020 Nov 12, 2020	BUY	$91.08 - $94.89 $23,407 - $24,386	257 Added 20.95%	1,484 $139,000
Q2 2020 Aug 05, 2020	SELL	$83.1 - $93.82 $16,620 - $18,764	-200 Reduced 14.02%	1,227 $112,000
Q1 2020 May 05, 2020	BUY	$78.75 - $100.3 $49,691 - $63,289	631 Added 79.27%	1,427 $122,000
Q4 2019 Jan 30, 2020	BUY	$98.2 - $100.09 $78,167 - $79,671	796 New	796 $79,000

Others Institutions Holding HYS

# of Institutions

258

Shares Held

8.87M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Carmichael Hill & Associates, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History