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 $34,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
367
Previous 402 8.71%
Holding current value
$34,736
Previous $37,000 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
251
Shares Held
9.14M
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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