Intellectus Partners, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Intellectus Partners, LLC

$394 Million
Q1 2025

A detailed history of Intellectus Partners, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Intellectus Partners, LLC holds 6,818 shares of HYS stock, worth $645,255. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,818

Previous 6,557 3.98%

Holding current value

$645,255

Previous $614,000 3.75%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$93.32 - $95.35 $24,356 - $24,886	261 Added 3.98%	6,818 $637,000
Q4 2024 Feb 07, 2025	SELL	$93.52 - $95.37 $12,625 - $12,874	-135 Reduced 2.02%	6,557 $614,000
Q3 2024 Nov 06, 2024	BUY	$92.1 - $95.52 $228,868 - $237,367	2,485 Added 59.07%	6,692 $639,000
Q2 2024 Jul 18, 2024	SELL	$91.3 - $93.01 $18,807 - $19,160	-206 Reduced 4.67%	4,207 $389,000
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $27,174 - $27,550	-294 Reduced 6.25%	4,413 $412,000
Q4 2023 Feb 05, 2024	BUY	$88.33 - $94.23 $107,320 - $114,489	1,215 Added 34.79%	4,707 $438,000
Q3 2023 Oct 25, 2023	BUY	$89.89 - $91.65 $313,895 - $320,041	3,492 New	3,492 $315,000
Q1 2018 May 15, 2018	SELL	N/A	-389 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	389	389 $39,000

Others Institutions Holding HYS

# of Institutions

257

Shares Held

9.45M

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 Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History