A detailed history of Financial Management Professionals, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 178,298 shares of HYS stock, worth $16.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
178,298
Previous 173,089 3.01%
Holding current value
$16.5 Million
Previous $16.1 Million 3.45%
% of portfolio
2.46%
Previous 2.63%

Shares

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

Apr 16, 2024

BUY
$92.43 - $93.71 $481,467 - $488,135
5,209 Added 3.01%
178,298 $16.7 Million
Q4 2023

Jan 12, 2024

BUY
$88.33 - $94.23 $243,084 - $259,320
2,752 Added 1.62%
173,089 $16.1 Million
Q3 2023

Oct 13, 2023

BUY
$89.89 - $91.65 $2.2 Million - $2.24 Million
24,460 Added 16.77%
170,337 $15.4 Million
Q2 2023

Jul 10, 2023

BUY
$89.5 - $91.19 $1.63 Million - $1.66 Million
18,176 Added 14.23%
145,877 $13.3 Million
Q1 2023

Apr 13, 2023

BUY
$89.0 - $92.44 $1.5 Million - $1.56 Million
16,858 Added 15.21%
127,701 $11.7 Million
Q4 2022

Jan 11, 2023

BUY
$88.14 - $91.5 $9.75 Million - $10.1 Million
110,633 Added 52682.38%
110,843 $9.89 Million
Q3 2022

Oct 27, 2022

SELL
N/A
-45 Reduced 17.65%
210 $18,000
Q2 2022

Jul 12, 2022

SELL
N/A
-144,832 Reduced 99.82%
255 $23,000
Q1 2022

Apr 27, 2022

SELL
N/A
-25,281 Reduced 14.84%
145,087 $14 Million
Q4 2021

Jan 28, 2022

BUY
N/A
3,766 Added 2.26%
170,368 $16.9 Million
Q3 2021

Nov 02, 2021

BUY
N/A
4,358 Added 2.69%
166,602 $16.5 Million
Q2 2021

Aug 05, 2021

BUY
N/A
3,157 Added 1.98%
162,244 $16.2 Million
Q1 2021

Apr 26, 2021

BUY
N/A
158,971 Added 137043.97%
159,087 $15.8 Million
Q4 2020

Feb 03, 2021

SELL
N/A
-721 Reduced 86.14%
116 $11,000
Q3 2020

Oct 26, 2020

BUY
N/A
836 Added 83600.0%
837 $79,000
Q2 2020

Jul 21, 2020

SELL
N/A
-181 Reduced 99.45%
1 $0
Q1 2020

Apr 24, 2020

SELL
N/A
-170,760 Reduced 99.89%
182 $16,000
Q4 2019

Jan 21, 2020

BUY
N/A
4,135 Added 2.48%
170,942 $17 Million
Q3 2019

Oct 11, 2019

BUY
N/A
8,020 Added 5.05%
166,807 $16.6 Million
Q2 2019

Jul 29, 2019

BUY
N/A
5,628 Added 3.67%
158,787 $15.9 Million
Q1 2019

Apr 22, 2019

BUY
N/A
153,159 New
153,159 $15.3 Million
Q4 2018

Jan 22, 2019

SELL
N/A
-152,062 Closed
0 $0
Q3 2018

Oct 24, 2018

BUY
N/A
5,111 Added 3.48%
152,062 $15.3 Million
Q2 2018

Aug 01, 2018

BUY
N/A
146,951 New
146,951 $14.6 Million

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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