Kingsview Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 10,107 shares of HYS stock, worth $945,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,107

Previous 10,146 0.38%

Holding current value

$945,610

Previous $968,000 2.27%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$93.52 - $95.37 $3,647 - $3,719	-39 Reduced 0.38%	10,107 $946,000
Q3 2024 Nov 12, 2024	BUY	$92.1 - $95.52 $16,209 - $16,811	176 Added 1.77%	10,146 $968,000
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $11,960 - $12,184	-131 Reduced 1.3%	9,970 $924,000
Q1 2024 May 09, 2024	SELL	$92.43 - $93.71 $26,897 - $27,269	-291 Reduced 2.8%	10,101 $944,000
Q4 2023 Feb 08, 2024	SELL	$88.33 - $94.23 $9,627 - $10,271	-109 Reduced 1.04%	10,392 $967,000
Q3 2023 Nov 07, 2023	SELL	$89.89 - $91.65 $126,205 - $128,676	-1,404 Reduced 11.79%	10,501 $948,000
Q2 2023 Aug 10, 2023	SELL	$89.5 - $91.19 $136,129 - $138,699	-1,521 Reduced 11.33%	11,905 $1.09 Million
Q1 2023 May 15, 2023	SELL	$89.0 - $92.44 $101,282 - $105,196	-1,138 Reduced 7.81%	13,426 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $272,546 - $286,578	3,132 Added 27.4%	14,564 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $92,674 - $99,377	-1,064 Reduced 8.51%	11,432 $999,000
Q2 2022 Aug 16, 2022	BUY	$87.19 - $96.48 $1,743 - $1,929	20 Added 0.16%	12,496 $1.11 Million
Q1 2022 Feb 08, 2024	BUY	$93.87 - $98.74 $81,760 - $86,002	871 Added 8.38%	11,263 $0
Q4 2021 Feb 17, 2022	BUY	$97.44 - $99.3 $449,198 - $457,773	4,610 Added 58.61%	12,476 $1.24 Million
Q3 2021 Dec 03, 2021	SELL	$98.59 - $99.91 $326,431 - $330,802	-3,311 Reduced 29.62%	7,866 $781,000
Q2 2021 Aug 17, 2021	SELL	$98.71 - $100.02 $86,173 - $87,317	-873 Reduced 7.24%	11,177 $1.12 Million
Q1 2021 May 24, 2021	SELL	$97.73 - $99.18 $850,055 - $862,667	-8,698 Reduced 41.92%	12,050 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $60,394 - $63,501	646 Added 3.21%	20,748 $2.04 Million
Q3 2020 Nov 19, 2020	SELL	$91.08 - $94.89 $2.49 Million - $2.6 Million	-27,368 Reduced 57.65%	20,102 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$83.1 - $93.82 $346,859 - $391,604	4,174 Added 9.64%	47,470 $4.33 Million
Q1 2020 May 11, 2020	BUY	$78.75 - $100.3 $252,315 - $321,361	3,204 Added 7.99%	43,296 $3.71 Million
Q4 2019 Jan 31, 2020	BUY	$98.2 - $100.09 $923,178 - $940,946	9,401 Added 30.63%	40,092 $4 Million
Q4 2019 Jan 30, 2020	BUY	$98.2 - $100.09 $875,649 - $892,502	8,917 Added 40.95%	30,691 $3.08 Million
Q3 2019 Jan 29, 2020	BUY	$99.68 - $100.39 $1.31 Million - $1.32 Million	13,116 Added 151.49%	21,774 $2.17 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-4,185 Reduced 32.59%	8,658 $869,000
Q1 2019 Jan 29, 2020	SELL	N/A	-571 Reduced 4.26%	12,843 $1.29 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-34,312 Reduced 71.89%	13,414 $1.28 Million
Q3 2018 Jan 29, 2020	BUY	N/A	2,451 Added 5.41%	47,726 $4.8 Million
Q2 2018 Jan 29, 2020	BUY	N/A	5,734 Added 14.5%	45,275 $4.51 Million
Q1 2018 Jan 29, 2020	BUY	N/A	8,850 Added 28.84%	39,541 $3.94 Million
Q4 2017 Jan 29, 2020	BUY	N/A	5,972 Added 24.16%	30,691 $3.08 Million
Q3 2017 Jan 29, 2020	BUY	N/A	9,336 Added 60.69%	24,719 $2.51 Million
Q2 2017 Jan 29, 2020	BUY	N/A	7,094 Added 85.58%	15,383 $1.56 Million
Q1 2017 Jan 29, 2020	BUY	N/A	8,289	8,289 $838,000

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

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Kingsview Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History