Massmutual Trust CO Fsb Pimco ETF Tr 1 5 Yr High Yield Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 13,876 shares of HYS stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,876

Previous 14,953 7.2%

Holding current value

$1.31 Million

Previous $1.43 Million 9.03%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$93.52 - $95.37 $100,721 - $102,713	-1,077 Reduced 7.2%	13,876 $1.3 Million
Q3 2024 Oct 02, 2024	SELL	$92.1 - $95.52 $64,469 - $66,864	-700 Reduced 4.47%	14,953 $1.43 Million
Q2 2024 Jul 02, 2024	SELL	$91.3 - $93.01 $3,286 - $3,348	-36 Reduced 0.23%	15,653 $1.45 Million
Q1 2024 Apr 09, 2024	SELL	$92.43 - $93.71 $836,583 - $848,169	-9,051 Reduced 36.58%	15,689 $1.47 Million
Q4 2023 Jan 03, 2024	BUY	$88.33 - $94.23 $1.49 Million - $1.59 Million	16,877 Added 214.64%	24,740 $2.3 Million
Q3 2023 Oct 03, 2023	BUY	$89.89 - $91.65 $351,919 - $358,809	3,915 Added 99.16%	7,863 $710,000
Q2 2023 Aug 01, 2023	BUY	$89.5 - $91.19 $3,401 - $3,465	38 Added 0.97%	3,948 $360,000
Q1 2023 Apr 11, 2023	SELL	$89.0 - $92.44 $434,587 - $451,384	-4,883 Reduced 55.53%	3,910 $357,000
Q4 2022 Jan 06, 2023	BUY	$87.02 - $91.5 $646,384 - $679,662	7,428 Added 544.18%	8,793 $785,000
Q3 2022 Oct 07, 2022	SELL	$87.1 - $93.4 $2,874 - $3,082	-33 Reduced 2.36%	1,365 $119,000
Q2 2022 Jul 07, 2022	BUY	$87.19 - $96.48 $22,059 - $24,409	253 Added 22.1%	1,398 $124,000
Q1 2022 Apr 08, 2022	BUY	$93.87 - $98.74 $1,408 - $1,481	15 Added 1.33%	1,145 $110,000
Q4 2021 Feb 09, 2022	BUY	$97.44 - $99.3 $30,693 - $31,279	315 Added 38.65%	1,130 $112,000
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $6,901 - $6,993	70 Added 9.4%	815 $81,000
Q2 2021 Aug 16, 2021	SELL	$98.71 - $100.02 $14,806 - $15,003	-150 Reduced 16.76%	745 $74,000
Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $1,368 - $1,388	14 Added 1.59%	895 $89,000
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $3,365 - $3,538	36 Added 4.26%	881 $87,000
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $15,392 - $16,036	-169 Reduced 16.67%	845 $79,000
Q2 2020 Aug 13, 2020	BUY	$83.1 - $93.82 $14,043 - $15,855	169 Added 20.0%	1,014 $93,000
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $14,175 - $18,054	180 Added 27.07%	845 $72,000
Q4 2019 May 15, 2020	BUY	$98.2 - $100.09 $9,329 - $9,508	95 Added 16.67%	665 $66,000
Q1 2019 May 15, 2019	SELL	N/A	-55 Reduced 8.8%	570 $57.1 Million
Q4 2018 Feb 26, 2019	BUY	N/A	200 Added 47.06%	625 $59.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	30 Added 7.59%	425 $42.8 Million
Q2 2018 Aug 20, 2018	BUY	N/A	170 Added 75.56%	395 $39.3 Million
Q1 2018 May 21, 2018	BUY	N/A	80 Added 55.17%	225 $22.4 Million
Q4 2017 Mar 01, 2018	BUY	N/A	145	145 $14.6 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

9.36M

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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Massmutual Trust CO Fsb Pimco ETF Tr 1 5 Yr High Yield Transaction History