Main Street Investment Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 16,964 shares of HYS stock, worth $1.61 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,964

Previous 18,949 10.48%

Holding current value

$1.61 Million

Previous $1.76 Million 7.74%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.1 - $95.52 $182,818 - $189,607	-1,985 Reduced 10.48%	16,964 $1.62 Million
Q2 2024 Aug 06, 2024	SELL	$91.3 - $93.01 $771,028 - $785,469	-8,445 Reduced 30.83%	18,949 $1.76 Million
Q1 2024 May 08, 2024	SELL	$92.43 - $93.71 $57,768 - $58,568	-625 Reduced 2.23%	27,394 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$88.33 - $94.23 $1.45 Million - $1.55 Million	16,460 Added 142.4%	28,019 $2.61 Million
Q3 2023 Feb 16, 2024	SELL	$89.89 - $91.65 $1.45 Million - $1.48 Million	-16,135 Reduced 57.59%	11,884 $1.07 Million
Q3 2023 Oct 31, 2023	BUY	$89.89 - $91.65 $362,616 - $369,716	4,034 Added 53.61%	11,559 $1.04 Million
Q2 2023 Feb 16, 2024	SELL	$89.5 - $91.19 $1.81 Million - $1.84 Million	-20,219 Reduced 72.16%	7,800 $711,000
Q2 2023 Jul 21, 2023	BUY	$89.5 - $91.19 $3,401 - $3,465	38 Added 0.51%	7,525 $686,000
Q1 2023 Apr 28, 2023	SELL	$89.0 - $92.44 $941,531 - $977,922	-10,579 Reduced 58.56%	7,487 $683,000
Q4 2022 Feb 02, 2023	BUY	$87.02 - $91.5 $643,512 - $676,642	7,395 Added 69.3%	18,066 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$87.19 - $96.48 $112,126 - $124,073	1,286 Added 13.7%	10,671 $945,000
Q1 2022 May 02, 2022	BUY	$93.87 - $98.74 $1,408 - $1,481	15 Added 0.16%	9,385 $903,000
Q4 2021 Feb 01, 2022	BUY	$97.44 - $99.3 $50,376 - $51,338	517 Added 5.84%	9,370 $929,000
Q3 2021 Nov 08, 2021	SELL	$98.59 - $99.91 $81,336 - $82,425	-825 Reduced 8.52%	8,853 $879,000
Q2 2021 Aug 05, 2021	SELL	$98.71 - $100.02 $191,694 - $194,238	-1,942 Reduced 16.71%	9,678 $967,000
Q1 2021 May 07, 2021	SELL	$97.73 - $99.18 $61,081 - $61,987	-625 Reduced 5.1%	11,620 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$93.49 - $98.3 $94,424 - $99,283	-1,010 Reduced 7.62%	12,245 $1.2 Million
Q3 2020 Nov 09, 2020	BUY	$91.08 - $94.89 $16,758 - $17,459	184 Added 1.41%	13,255 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $2.78 Million - $3.14 Million	-33,422 Reduced 71.89%	13,071 $1.19 Million
Q1 2020 May 11, 2020	SELL	$78.75 - $100.3 $378,630 - $482,242	-4,808 Reduced 9.37%	46,493 $3.99 Million
Q4 2019 Feb 03, 2020	BUY	$98.2 - $100.09 $4.72 Million - $4.81 Million	48,016 Added 1461.67%	51,301 $5.12 Million
Q3 2019 Oct 29, 2019	BUY	$99.68 - $100.39 $2,492 - $2,509	25 Added 0.77%	3,285 $327,000
Q2 2019 Jul 18, 2019	BUY	N/A	3,260 New	3,260 $327,000

Others Institutions Holding HYS

# of Institutions

245

Shares Held

9.3M

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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Main Street Investment Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History