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

Dt Investment Partners, LLC

  • $1.13 Billion
  • Q2 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 $105,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,115 -0.0%
Holding current value
$105,802
Previous $104,000 0.96%
% 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
241
Shares Held
8.35M
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
Track This Portfolio

Track Dt Investment Partners, LLC Portfolio

Follow Dt Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email