Envestnet Asset Management Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Envestnet Asset Management Inc holds 567,872 shares of HYS stock, worth $53.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

567,872

Previous 547,979 3.63%

Holding current value

$53.3 Million

Previous $50.8 Million 6.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.1 - $95.52 $1.83 Million - $1.9 Million	19,893 Added 3.63%	567,872 $54.2 Million
Q2 2024 Aug 08, 2024	BUY	$91.3 - $93.01 $1.66 Million - $1.69 Million	18,220 Added 3.44%	547,979 $50.8 Million
Q1 2024 May 13, 2024	SELL	$92.43 - $93.71 $3.08 Million - $3.12 Million	-33,294 Reduced 5.91%	529,759 $49.5 Million
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $604,265 - $644,627	-6,841 Reduced 1.2%	563,053 $52.4 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $1.89 Million - $1.93 Million	21,024 Added 3.83%	569,894 $51.5 Million
Q2 2023 Aug 04, 2023	SELL	$89.5 - $91.19 $815,255 - $830,649	-9,109 Reduced 1.63%	548,870 $50.1 Million
Q1 2023 May 11, 2023	BUY	$89.0 - $92.44 $7.14 Million - $7.42 Million	80,267 Added 16.8%	557,979 $50.9 Million
Q4 2022 Feb 07, 2023	BUY	$87.02 - $91.5 $6.29 Million - $6.62 Million	72,321 Added 17.84%	477,712 $42.6 Million
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $3.43 Million - $3.68 Million	-39,407 Reduced 8.86%	405,391 $35.4 Million
Q2 2022 Aug 03, 2022	SELL	$87.19 - $96.48 $9.87 Million - $10.9 Million	-113,166 Reduced 20.28%	444,798 $39.4 Million
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $16.1 Million - $16.9 Million	-171,074 Reduced 23.47%	557,964 $53.7 Million
Q4 2021 Feb 04, 2022	BUY	$97.44 - $99.3 $3.7 Million - $3.77 Million	38,000 Added 5.5%	729,038 $72.3 Million
Q3 2021 Oct 07, 2021	SELL	$98.59 - $99.91 $2.08 Million - $2.11 Million	-21,136 Reduced 2.97%	691,038 $68.6 Million
Q2 2021 Aug 04, 2021	BUY	$98.71 - $100.02 $6.2 Million - $6.28 Million	62,769 Added 9.67%	712,174 $71.2 Million
Q1 2021 May 04, 2021	SELL	$97.73 - $99.18 $1.33 Million - $1.35 Million	-13,655 Reduced 2.06%	649,405 $64.4 Million
Q4 2020 Feb 02, 2021	BUY	$93.49 - $98.3 $5.76 Million - $6.06 Million	61,615 Added 10.24%	663,060 $65.1 Million
Q3 2020 Oct 09, 2020	BUY	$91.08 - $94.89 $18.1 Million - $18.8 Million	198,564 Added 49.29%	601,445 $56.4 Million
Q2 2020 Jul 08, 2020	SELL	$83.1 - $93.82 $43.5 Million - $49.1 Million	-523,152 Reduced 56.49%	402,881 $36.8 Million
Q1 2020 Apr 23, 2020	BUY	$78.75 - $100.3 $18.4 Million - $23.5 Million	234,143 Added 33.84%	926,033 $79.4 Million
Q4 2019 Feb 11, 2020	BUY	$98.2 - $100.09 $19.2 Million - $19.5 Million	195,173 Added 39.29%	691,890 $69 Million
Q3 2019 Oct 17, 2019	BUY	$99.68 - $100.39 $24.1 Million - $24.3 Million	241,594 Added 94.7%	496,717 $49.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-187,896 Reduced 42.41%	255,123 $25.6 Million
Q1 2019 May 10, 2019	BUY	N/A	183,608 Added 70.78%	443,019 $44.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	106,423 Added 69.56%	259,411 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,697 Reduced 17.16%	152,988 $15.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,761 Added 9.98%	184,685 $18.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-79,043 Reduced 32.01%	167,924 $16.8 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-14,916 Reduced 5.7%	246,967 $24.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,670 Reduced 3.2%	261,883 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,553	270,553 $27.4 Million

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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Envestnet Asset Management Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History