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

Mc Adam, LLC

$1.65 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$89.89 - $91.65 $274,793 - $280,174	-3,057 Reduced 57.08%	2,299 $207,000
Q2 2023 Aug 02, 2023	SELL	$89.5 - $91.19 $60,233 - $61,370	-673 Reduced 11.16%	5,356 $488,000
Q1 2023 Apr 24, 2023	BUY	$89.0 - $92.44 $536,581 - $557,320	6,029 New	6,029 $550,000
Q3 2022 Oct 24, 2022	BUY	$87.1 - $93.4 $87 - $93	1 Added 0.03%	3,227 $282,000
Q2 2022 Jul 15, 2022	BUY	$87.19 - $96.48 $281,274 - $311,244	3,226 New	3,226 $286,000
Q4 2018 Jan 30, 2019	SELL	N/A	-382 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	N/A	2 Added 0.53%	382 $38,000
Q1 2018 Apr 24, 2018	BUY	N/A	380 New	380 $38,000

Others Institutions Holding HYS

# of Institutions

247

Shares Held

8.56M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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