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

Financial Management Professionals, Inc.

$858 Million
Q2 2025

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 211,899 shares of HYS stock, worth $20.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

211,899

Previous 221,971 4.54%

Holding current value

$20.1 Million

Previous $20.8 Million 3.06%

% of portfolio

2.35%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$89.58 - $95.01 $902,249 - $956,940	-10,072 Reduced 4.54%	211,899 $20.1 Million
Q1 2025 Apr 10, 2025	BUY	$93.32 - $95.35 $603,033 - $616,151	6,462 Added 3.0%	221,971 $20.8 Million
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

246

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Management Professionals, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Professionals, Inc. with notifications on news.

Account

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