Covington Capital Management Pimco ETF Tr 1 5 Yr High Yield Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Covington Capital Management holds 5,315 shares of HYS stock, worth $501,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,315
Previous 5,625 5.51%
Holding current value
$501,363
Previous $498,000 6.83%
% of portfolio
0.0%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $27,001 - $28,954
-310 Reduced 5.51%
5,315 $464,000
Q2 2022

Jul 08, 2022
SELL
$87.19 - $96.48 $6.41 Million - $7.1 Million
-73,545 Reduced 92.9%
5,625 $498,000
Q1 2022

May 13, 2022
BUY
$93.87 - $98.74 $154,416 - $162,427
1,645 Added 2.12%
79,170 $7.62 Million
Q4 2021

Feb 16, 2022
SELL
$97.44 - $99.3 $36,832 - $37,535
-378 Reduced 0.49%
77,525 $7.68 Million
Q3 2021

Nov 15, 2021
BUY
$98.59 - $99.91 $7.35 Million - $7.45 Million
74,538 Added 2215.1%
77,903 $7.73 Million
Q3 2020

Nov 16, 2020
SELL
$91.08 - $94.89 $2,732 - $2,846
-30 Reduced 0.88%
3,365 $316,000
Q2 2020

Aug 13, 2020
SELL
$83.1 - $93.82 $20,775 - $23,455
-250 Reduced 6.86%
3,395 $310,000
Q3 2019

Nov 18, 2019
SELL
$99.68 - $100.39 $35,685 - $35,939
-358 Reduced 8.94%
3,645 $364,000
Q1 2019

May 15, 2019
SELL
N/A
-485 Reduced 10.81%
4,003 $401,000
Q4 2018

Feb 15, 2019
SELL
N/A
-200 Reduced 4.27%
4,488 $427,000
Q3 2018

Nov 15, 2018
SELL
N/A
-650 Reduced 12.18%
4,688 $472,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,500 Reduced 21.94%
5,338 $531,000
Q1 2018

May 11, 2018
SELL
N/A
-800 Reduced 10.47%
6,838 $681,000
Q4 2017

Feb 14, 2018
SELL
N/A
-8,639 Reduced 53.07%
7,638 $767,000
Q3 2017

Nov 14, 2017
BUY
N/A
16,277
16,277 $1.65 Million

Others Institutions Holding HYS

# of Institutions
249
Shares Held
9M
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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