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

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 503,469 shares of HYS stock, worth $46.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
503,469
Previous 568,259 11.4%
Holding current value
$46.8 Million
Previous $53.2 Million 11.42%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$93.32 - $95.35 $6.05 Million - $6.18 Million
-64,790 Reduced 11.4%
503,469 $47.2 Million
Q4 2024

Feb 12, 2025
BUY
$93.52 - $95.37 $36,192 - $36,908
387 Added 0.07%
568,259 $53.2 Million
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
261
Shares Held
9.11M
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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