Harbour Investments, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Harbour Investments, Inc. holds 563 shares of HYS stock, worth $52,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563

Previous 636 11.48%

Holding current value

$52,330

Previous $57,000 8.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$88.33 - $94.23 $6,448 - $6,878	-73 Reduced 11.48%	563 $52,000
Q3 2023 Nov 15, 2023	SELL	$89.89 - $91.65 $88,092 - $89,817	-980 Reduced 60.64%	636 $57,000
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $1.61 Million - $1.65 Million	-18,043 Reduced 91.78%	1,616 $147,000
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $334,017 - $346,927	3,753 Added 23.59%	19,659 $1.8 Million
Q4 2022 Feb 15, 2023	BUY	$88.14 - $91.5 $628,350 - $652,303	7,129 Added 81.22%	15,906 $1.42 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-4,462 Reduced 33.7%	8,777 $777,000
Q4 2021 Feb 16, 2022	SELL	N/A	-4,814 Reduced 26.67%	13,239 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-189 Reduced 1.04%	18,053 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	N/A	625 Added 3.55%	18,242 $1.82 Million
Q1 2021 Aug 17, 2021	BUY	N/A	16,826 Added 2127.18%	17,617 $1.75 Million
Q1 2021 May 12, 2021	BUY	N/A	791 New	791 $78,000

Others Institutions Holding HYS

# of Institutions

237

Shares Held

10M

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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Harbour Investments, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History