Cwm, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cwm, LLC holds 126,651 shares of HYS stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

126,651

Previous 134,792 6.04%

Holding current value

$11.9 Million

Previous $12.5 Million 3.2%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.1 - $95.52 $749,786 - $777,628	-8,141 Reduced 6.04%	126,651 $12.1 Million
Q2 2024 Jul 09, 2024	SELL	$91.3 - $93.01 $956,002 - $973,907	-10,471 Reduced 7.21%	134,792 $12.5 Million
Q1 2024 Apr 05, 2024	SELL	$92.43 - $93.71 $3.11 Million - $3.15 Million	-33,602 Reduced 18.79%	145,263 $13.6 Million
Q4 2023 Feb 01, 2024	BUY	$88.33 - $94.23 $3.82 Million - $4.07 Million	43,191 Added 31.83%	178,865 $16.6 Million
Q3 2023 Oct 11, 2023	SELL	$89.89 - $91.65 $6.42 Million - $6.55 Million	-71,475 Reduced 34.5%	135,674 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$89.5 - $91.19 $4.9 Million - $4.99 Million	54,718 Added 35.9%	207,149 $18.9 Million
Q1 2023 Apr 28, 2023	BUY	$89.0 - $92.44 $6.49 Million - $6.75 Million	72,970 Added 91.83%	152,431 $13.9 Million
Q4 2022 Feb 01, 2023	SELL	$87.02 - $91.5 $2.95 Million - $3.1 Million	-33,848 Reduced 29.87%	79,461 $7.09 Million
Q3 2022 Oct 27, 2022	BUY	$87.1 - $93.4 $999,124 - $1.07 Million	11,471 Added 11.26%	113,309 $9.9 Million
Q2 2022 Jul 28, 2022	SELL	$87.19 - $96.48 $1.3 Million - $1.44 Million	-14,945 Reduced 12.8%	101,838 $9.02 Million
Q1 2022 Apr 21, 2022	SELL	$93.87 - $98.74 $567,444 - $596,883	-6,045 Reduced 4.92%	116,783 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$97.44 - $99.3 $3.9 Million - $3.97 Million	39,983 Added 48.26%	122,828 $12.2 Million
Q1 2021 Sep 15, 2021	BUY	$97.73 - $99.18 $671,307 - $681,267	6,869 Added 9.04%	82,845 $8.28 Million
Q1 2021 Apr 27, 2021	SELL	$97.73 - $99.18 $671,307 - $681,267	-6,869 Reduced 8.29%	75,976 $7.54 Million
Q4 2020 Sep 15, 2021	BUY	$93.49 - $98.3 $3 Million - $3.16 Million	32,130 Added 63.35%	82,845 $8.28 Million
Q4 2020 Jan 27, 2021	SELL	$93.49 - $98.3 $3 Million - $3.16 Million	-32,130 Reduced 38.78%	50,715 $4.98 Million
Q3 2020 Sep 15, 2021	BUY	$91.08 - $94.89 $5.39 Million - $5.62 Million	59,181 Added 250.09%	82,845 $8.28 Million
Q3 2020 Oct 19, 2020	SELL	$91.08 - $94.89 $5.39 Million - $5.62 Million	-59,181 Reduced 71.44%	23,664 $2.22 Million
Q2 2020 Sep 15, 2021	BUY	$83.1 - $93.82 $5.7 Million - $6.44 Million	68,614 Added 482.14%	82,845 $8.28 Million
Q2 2020 Jul 22, 2020	SELL	$83.1 - $93.82 $5.7 Million - $6.44 Million	-68,614 Reduced 82.82%	14,231 $1.3 Million
Q1 2020 Sep 15, 2021	BUY	$78.75 - $100.3 $6.52 Million - $8.3 Million	82,745 Added 82745.0%	82,845 $8.28 Million
Q1 2020 Apr 28, 2020	SELL	$78.75 - $100.3 $6.52 Million - $8.3 Million	-82,745 Reduced 99.88%	100 $9,000
Q4 2019 Sep 14, 2021	BUY	$98.2 - $100.09 $8.07 Million - $8.23 Million	82,211 Added 12967.03%	82,845 $8.28 Million
Q4 2019 Jan 27, 2020	SELL	$98.2 - $100.09 $8.07 Million - $8.23 Million	-82,211 Reduced 99.23%	634 $63,000
Q3 2019 Sep 14, 2021	BUY	$99.68 - $100.39 $8.18 Million - $8.23 Million	82,021 Added 9954.0%	82,845 $8.28 Million
Q3 2019 Oct 22, 2019	SELL	$99.68 - $100.39 $8.18 Million - $8.23 Million	-82,021 Reduced 99.01%	824 $82,000
Q2 2019 Sep 14, 2021	BUY	N/A	82,702 Added 57833.57%	82,845 $8.28 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-82,702 Reduced 99.83%	143 $14,000
Q1 2019 Sep 02, 2021	BUY	N/A	82,697 Added 55876.35%	82,845 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-196 Reduced 56.98%	148 $15,000
Q4 2018 Jan 25, 2019	BUY	N/A	344 New	344 $33,000
Q2 2018 Jul 31, 2018	SELL	N/A	-21 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	21 New	21 $2,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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