Dt Investment Partners, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Dt Investment Partners, LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,115 shares of HYS stock, worth $105,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,115 -0.0%
Holding current value
$105,545
Previous $103,000 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$92.43 - $93.71 $277 - $281
-3 Reduced 0.27%
1,115 $104,000
Q4 2023

Jan 31, 2024
SELL
$88.33 - $94.23 $68,809 - $73,405
-779 Reduced 41.06%
1,118 $104,000
Q3 2023

Oct 27, 2023
SELL
$89.89 - $91.65 $2,876 - $2,932
-32 Reduced 1.66%
1,897 $171,000
Q2 2023

Aug 28, 2023
SELL
$89.5 - $91.19 $1,253 - $1,276
-14 Reduced 0.72%
1,929 $175,000
Q1 2023

May 03, 2023
BUY
$89.0 - $92.44 $2,314 - $2,403
26 Added 1.36%
1,943 $177,000
Q4 2022

Jan 31, 2023
BUY
$87.02 - $91.5 $4,960 - $5,215
57 Added 3.06%
1,917 $171,000
Q3 2022

Nov 14, 2022
BUY
$87.1 - $93.4 $162,006 - $173,724
1,860 New
1,860 $163,000
Q3 2019

Nov 05, 2019
SELL
$99.68 - $100.39 $308,509 - $310,707
-3,095 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
36 Added 1.18%
3,095 $311,000
Q1 2019

Apr 30, 2019
BUY
N/A
530 Added 20.96%
3,059 $306,000
Q2 2018

Jul 25, 2018
SELL
N/A
-665 Reduced 20.82%
2,529 $252,000
Q4 2017

Jan 30, 2018
BUY
N/A
610 Added 23.61%
3,194 $321,000
Q3 2017

Nov 07, 2017
BUY
N/A
2,584
2,584 $262,000

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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