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

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

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 6,692 shares of HYS stock, worth $629,717. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,692
Previous 4,207 59.07%
Holding current value
$629,717
Previous $389,000 64.27%
% of portfolio
0.17%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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