Financial Management Professionals, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Financial Management Professionals, Inc.

$776 Million
Q4 2024

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 215,509 shares of HYS stock, worth $20.4 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

215,509

Previous 208,386 3.42%

Holding current value

$20.4 Million

Previous $19.9 Million 1.44%

% of portfolio

2.6%

Previous 2.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$93.52 - $95.37 $666,142 - $679,320	7,123 Added 3.42%	215,509 $20.2 Million
Q3 2024 Oct 24, 2024	BUY	$92.1 - $95.52 $1.23 Million - $1.27 Million	13,303 Added 6.82%	208,386 $19.9 Million
Q2 2024 Jul 12, 2024	BUY	$91.3 - $93.01 $1.53 Million - $1.56 Million	16,785 Added 9.41%	195,083 $18.1 Million
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	$87.02 - $91.5 $9.63 Million - $10.1 Million	110,633 Added 52682.38%	110,843 $9.89 Million
Q3 2022 Oct 27, 2022	SELL	$87.1 - $93.4 $3,919 - $4,203	-45 Reduced 17.65%	210 $18,000
Q2 2022 Jul 12, 2022	SELL	$87.19 - $96.48 $12.6 Million - $14 Million	-144,832 Reduced 99.82%	255 $23,000
Q1 2022 Apr 27, 2022	SELL	$93.87 - $98.74 $2.37 Million - $2.5 Million	-25,281 Reduced 14.84%	145,087 $14 Million
Q4 2021 Jan 28, 2022	BUY	$97.44 - $99.3 $366,959 - $373,963	3,766 Added 2.26%	170,368 $16.9 Million
Q3 2021 Nov 02, 2021	BUY	$98.59 - $99.91 $429,655 - $435,407	4,358 Added 2.69%	166,602 $16.5 Million
Q2 2021 Aug 05, 2021	BUY	$98.71 - $100.02 $311,627 - $315,763	3,157 Added 1.98%	162,244 $16.2 Million
Q1 2021 Apr 26, 2021	BUY	$97.73 - $99.18 $15.5 Million - $15.8 Million	158,971 Added 137043.97%	159,087 $15.8 Million
Q4 2020 Feb 03, 2021	SELL	$93.49 - $98.3 $67,406 - $70,874	-721 Reduced 86.14%	116 $11,000
Q3 2020 Oct 26, 2020	BUY	$91.08 - $94.89 $76,142 - $79,328	836 Added 83600.0%	837 $79,000
Q2 2020 Jul 21, 2020	SELL	$83.1 - $93.82 $15,041 - $16,981	-181 Reduced 99.45%	1 $0
Q1 2020 Apr 24, 2020	SELL	$78.75 - $100.3 $13.4 Million - $17.1 Million	-170,760 Reduced 99.89%	182 $16,000
Q4 2019 Jan 21, 2020	BUY	$98.2 - $100.09 $406,057 - $413,872	4,135 Added 2.48%	170,942 $17 Million
Q3 2019 Oct 11, 2019	BUY	$99.68 - $100.39 $799,433 - $805,127	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

# of Institutions

247

Shares Held

9.36M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Financial Management Professionals, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History