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 $637,892. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,818

Previous 6,557 3.98%

Holding current value

$637,892

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

259

Shares Held

8.27M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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