Hollencrest Capital Management Pimco ETF Tr 1 5 Yr High Yield Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Hollencrest Capital Management holds 17 shares of HYS stock, worth $1,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 17 -0.0%
Holding current value
$1,595
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$89.89 - $91.65 $1,707 - $1,741
-19 Reduced 52.78%
17 $1,000
Q2 2023

Aug 10, 2023
BUY
$89.5 - $91.19 $89 - $91
1 Added 2.86%
36 $3,000
Q4 2022

Feb 06, 2023
BUY
$87.02 - $91.5 $3,045 - $3,202
35 New
35 $3,000
Q2 2022

Jul 21, 2022
SELL
$87.19 - $96.48 $909,217 - $1.01 Million
-10,428 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$93.87 - $98.74 $15,488 - $16,292
165 Added 1.61%
10,428 $1 Million
Q4 2021

Jan 07, 2022
BUY
$97.44 - $99.3 $310,346 - $316,270
3,185 Added 45.0%
10,263 $1.02 Million
Q3 2021

Oct 13, 2021
BUY
$98.59 - $99.91 $263,629 - $267,159
2,674 Added 60.72%
7,078 $703,000
Q2 2021

Jul 21, 2021
BUY
$98.71 - $100.02 $207,981 - $210,742
2,107 Added 91.73%
4,404 $441,000
Q1 2021

Apr 29, 2021
BUY
$97.73 - $99.18 $224,485 - $227,816
2,297 New
2,297 $228,000
Q2 2020

Jul 16, 2020
SELL
$83.1 - $93.82 $4.47 Million - $5.04 Million
-53,745 Closed
0 $0
Q1 2020

May 01, 2020
SELL
$78.75 - $100.3 $773,088 - $984,645
-9,817 Reduced 15.44%
53,745 $4.61 Million
Q4 2019

Jan 23, 2020
SELL
$98.2 - $100.09 $130,409 - $132,919
-1,328 Reduced 2.05%
63,562 $6.34 Million
Q3 2019

Oct 23, 2019
SELL
$99.68 - $100.39 $289,171 - $291,231
-2,901 Reduced 4.28%
64,890 $6.47 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-912 Reduced 1.33%
67,791 $6.81 Million
Q4 2018

May 09, 2019
SELL
N/A
-985 Reduced 1.41%
68,703 $0
Q4 2018

Jan 03, 2019
BUY
N/A
985 Added 1.43%
69,688 $6.63 Million
Q3 2018

May 09, 2019
SELL
N/A
-14,034 Reduced 16.96%
68,703 $6.88 Million
Q3 2018

Oct 04, 2018
BUY
N/A
8,074 Added 10.81%
82,737 $8.33 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-6,178 Reduced 7.64%
74,663 $0
Q1 2018

Apr 24, 2018
BUY
N/A
3,687 Added 4.78%
80,841 $8.06 Million
Q4 2017

Jan 19, 2018
BUY
N/A
2,137 Added 2.85%
77,154 $0
Q3 2017

Oct 10, 2017
BUY
N/A
75,017
75,017 $7.62 Million

Others Institutions Holding HYS

# of Institutions
252
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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