Mariner, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Mariner, LLC holds 44,983 shares of HYS stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,983

Previous 44,065 2.08%

Holding current value

$4.26 Million

Previous $4.08 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $95.52 $84,547 - $87,687	918 Added 2.08%	44,983 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$91.3 - $93.01 $63,179 - $64,362	692 Added 1.6%	44,065 $4.08 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $75,792 - $76,842	820 Added 1.93%	43,373 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$88.33 - $94.23 $90,361 - $96,397	1,023 Added 2.46%	42,553 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $133,306 - $135,916	1,483 Added 3.7%	41,530 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$89.5 - $91.19 $75,359 - $76,781	842 Added 2.15%	40,047 $3.65 Million
Q1 2023 May 12, 2023	BUY	$89.0 - $92.44 $3.49 Million - $3.62 Million	39,205 New	39,205 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$87.1 - $93.4 $248,322 - $266,283	2,851 New	2,851 $249,000
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $1.61 Million - $1.69 Million	-17,149 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $1.67 Million - $1.7 Million	17,149 New	17,149 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$99.68 - $100.39 $447,064 - $450,249	-4,485 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,033 Reduced 47.35%	4,485 $450,000
Q1 2019 May 15, 2019	BUY	N/A	163 Added 1.95%	8,518 $853,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,355 New	8,355 $795,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

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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