Commonwealth Equity Services, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 247,816 shares of HYS stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

247,816

Previous 395,317 37.31%

Holding current value

$23.4 Million

Previous $36.6 Million 35.42%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.1 - $95.52 $13.6 Million - $14.1 Million	-147,501 Reduced 37.31%	247,816 $23.7 Million
Q2 2024 Jul 31, 2024	SELL	$91.3 - $93.01 $1.31 Million - $1.34 Million	-14,356 Reduced 3.5%	395,317 $36.6 Million
Q1 2024 Apr 29, 2024	SELL	$92.43 - $93.71 $83,371 - $84,526	-902 Reduced 0.22%	409,673 $38.3 Million
Q4 2023 Feb 06, 2024	BUY	$88.33 - $94.23 $3.7 Million - $3.94 Million	41,854 Added 11.35%	410,575 $38.2 Million
Q3 2023 Oct 23, 2023	BUY	$89.89 - $91.65 $13.8 Million - $14.1 Million	153,916 Added 71.65%	368,721 $33.3 Million
Q2 2023 Aug 10, 2023	BUY	$89.5 - $91.19 $11 Million - $11.3 Million	123,375 Added 134.94%	214,805 $19.6 Million
Q1 2023 May 11, 2023	BUY	$89.0 - $92.44 $195,266 - $202,813	2,194 Added 2.46%	91,430 $8.35 Million
Q4 2022 Feb 07, 2023	BUY	$87.02 - $91.5 $795,884 - $836,859	9,146 Added 11.42%	89,236 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $1.42 Million - $1.52 Million	-16,252 Reduced 16.87%	80,090 $7 Million
Q2 2022 Jul 19, 2022	SELL	$87.19 - $96.48 $2.75 Million - $3.04 Million	-31,552 Reduced 24.67%	96,342 $8.53 Million
Q1 2022 May 04, 2022	BUY	$93.87 - $98.74 $45,526 - $47,888	485 Added 0.38%	127,894 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$97.44 - $99.3 $374,559 - $381,709	3,844 Added 3.11%	127,409 $12.6 Million
Q3 2021 Oct 29, 2021	SELL	$98.59 - $99.91 $235,038 - $238,185	-2,384 Reduced 1.89%	123,565 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$98.71 - $100.02 $4.09 Million - $4.14 Million	41,413 Added 48.99%	125,949 $12.6 Million
Q1 2021 May 04, 2021	BUY	$97.73 - $99.18 $2.72 Million - $2.76 Million	27,844 Added 49.11%	84,536 $8.38 Million
Q4 2020 Feb 11, 2021	SELL	$93.49 - $98.3 $16,641 - $17,497	-178 Reduced 0.31%	56,692 $5.57 Million
Q3 2020 Nov 05, 2020	SELL	$91.08 - $94.89 $192,634 - $200,692	-2,115 Reduced 3.59%	56,870 $5.33 Million
Q2 2020 Aug 12, 2020	SELL	$83.1 - $93.82 $55,427 - $62,577	-667 Reduced 1.12%	58,985 $5.38 Million
Q1 2020 May 11, 2020	SELL	$78.75 - $100.3 $1.85 Million - $2.36 Million	-23,494 Reduced 28.26%	59,652 $5.12 Million
Q4 2019 Feb 05, 2020	BUY	$98.2 - $100.09 $43,109 - $43,939	439 Added 0.53%	83,146 $8.29 Million
Q3 2019 Oct 30, 2019	BUY	$99.68 - $100.39 $58,013 - $58,426	582 Added 0.71%	82,707 $8.25 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-10,361 Reduced 11.2%	82,125 $8.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,787 Reduced 5.89%	92,486 $9.27 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,859 Reduced 12.36%	98,273 $9.35 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,910 Reduced 3.37%	112,132 $11.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,950 Reduced 3.29%	116,042 $11.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,121 Reduced 3.32%	119,992 $12 Million
Q4 2017 Feb 12, 2018	BUY	N/A	124,113	124,113 $12.5 Million

Others Institutions Holding HYS

# of Institutions

253

Shares Held

9.12M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Commonwealth Equity Services, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History