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

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025

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 $1,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 17 -0.0%
Holding current value
$1,579
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
260
Shares Held
9.01M
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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email