Clark Capital Management Group, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$87.19 - $96.48 $6.64 Million - $7.34 Million	-76,111 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $43.8 Million - $46.1 Million	-466,978 Reduced 85.99%	76,111 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $2.4 Million - $2.45 Million	24,643 Added 4.75%	543,089 $53.8 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $1.64 Million - $1.66 Million	16,647 Added 3.32%	518,446 $51.5 Million
Q2 2021 Aug 02, 2021	BUY	$98.71 - $100.02 $1.43 Million - $1.45 Million	14,458 Added 2.97%	501,799 $50.2 Million
Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $4.19 Million - $4.25 Million	42,883 Added 9.65%	487,341 $48.3 Million
Q4 2020 Jan 26, 2021	BUY	$93.49 - $98.3 $1.24 Million - $1.3 Million	13,247 Added 3.07%	444,458 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.08 - $94.89 $39.3 Million - $40.9 Million	431,211 New	431,211 $40.5 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $32 Million - $36.1 Million	-384,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $10.6 Million - $13.5 Million	134,626 Added 53.87%	384,548 $33 Million
Q4 2019 Jan 27, 2020	BUY	$98.2 - $100.09 $1.06 Million - $1.08 Million	10,840 Added 4.53%	249,922 $24.9 Million
Q3 2019 Nov 06, 2019	BUY	$99.68 - $100.39 $23.8 Million - $24 Million	239,082 New	239,082 $23.9 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-219,859 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	219,859 New	219,859 $22 Million

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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