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

Main Street Investment Advisors LLC

$821 Million
Q2 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 18,949 shares of HYS stock, worth $1.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,949

Previous 27,394 30.83%

Holding current value

$1.8 Million

Previous $2.56 Million 31.41%

% of portfolio

0.21%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

8.35M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account

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