International Assets Investment Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, International Assets Investment Management, LLC holds 51,799 shares of HYS stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,799

Previous 442 11619.23%

Holding current value

$4.91 Million

Previous $41 Million 98.68%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.1 - $95.52 $4.73 Million - $4.91 Million	51,357 Added 11619.23%	51,799 $542,000
Q2 2024 Jul 30, 2024	BUY	$91.3 - $93.01 $40,354 - $41,110	442 New	442 $41 Million
Q4 2023 Jan 24, 2024	BUY	$88.33 - $94.23 $7.37 Million - $7.86 Million	83,400 New	83,400 $896,000
Q3 2023 Oct 04, 2023	BUY	$89.89 - $91.65 $66,608 - $67,912	741 New	741 $66,000
Q2 2021 Jul 14, 2021	SELL	$98.71 - $100.02 $298,301 - $302,260	-3,022 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$97.73 - $99.18 $148,451 - $150,654	1,519 Added 101.06%	3,022 $299,000
Q4 2020 Jan 22, 2021	BUY	$93.49 - $98.3 $140,515 - $147,744	1,503 New	1,503 $148 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.12M

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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International Assets Investment Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History