Hobart Private Capital, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 11, 2024	BUY	$93.49 - $98.3 $245,598 - $258,234	2,627 New	2,627 $258 Million
Q2 2020 Mar 11, 2024	SELL	$83.1 - $93.82 $309,796 - $349,760	-3,728 Closed	0 $0
Q1 2020 Mar 11, 2024	BUY	$78.75 - $100.3 $49,612 - $63,189	630 Added 20.34%	3,728 $320 Million
Q4 2019 Mar 11, 2024	BUY	$98.2 - $100.09 $304,223 - $310,078	3,098 New	3,098 $309 Million
Q3 2019 Mar 11, 2024	BUY	$99.68 - $100.39 $4,385 - $4,417	44 Added 1.76%	2,551 $254 Million
Q2 2019 Mar 11, 2024	SELL	N/A	-891 Reduced 26.22%	2,507 $252 Million
Q1 2019 Mar 11, 2024	SELL	N/A	-76 Reduced 2.19%	3,398 $340 Million
Q4 2018 Mar 11, 2024	SELL	N/A	-452 Reduced 11.51%	3,474 $330 Million
Q3 2018 Mar 11, 2024	BUY	N/A	459 Added 13.24%	3,926 $395 Million
Q2 2018 Mar 11, 2024	BUY	N/A	961 Added 38.35%	3,467 $345 Million
Q1 2018 Mar 11, 2024	BUY	N/A	2,506 New	2,506 $250 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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