Mechanics Financial Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Mechanics Financial Corp

$191 Million
Q1 2024

A detailed history of Mechanics Financial Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Mechanics Financial Corp holds 9,042 shares of HYS stock, worth $837,198. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,042

Previous 27,612 67.25%

Holding current value

$837,198

Previous $2.57 Million 67.12%

% of portfolio

0.44%

Previous 1.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $1.72 Million - $1.74 Million	-18,570 Reduced 67.25%	9,042 $845,000
Q4 2023 Feb 06, 2024	BUY	$88.33 - $94.23 $13,602 - $14,511	154 Added 0.56%	27,612 $2.57 Million
Q3 2023 Oct 24, 2023	BUY	$89.89 - $91.65 $8,359 - $8,523	93 Added 0.34%	27,458 $2.48 Million
Q2 2023 Aug 01, 2023	SELL	$89.5 - $91.19 $9,755 - $9,939	-109 Reduced 0.4%	27,365 $2.5 Million
Q1 2023 May 05, 2023	BUY	$89.0 - $92.44 $29,192 - $30,320	328 Added 1.21%	27,474 $2.51 Million

Q4 2022 Jan 20, 2023	BUY	$88.14 - $91.5 $26,970 - $27,999	306 Added 1.14%	27,146 $2.42 Million
Q3 2022 Oct 28, 2022	BUY	N/A	1,560 Added 6.17%	26,840 $2.34 Million
Q2 2022 Aug 02, 2022	BUY	N/A	193 Added 0.77%	25,280 $2.24 Million
Q1 2022 May 16, 2022	BUY	N/A	304 Added 1.23%	25,087 $2.41 Million
Q4 2021 May 13, 2022	BUY	N/A	24,783 New	24,783 $2.46 Million

Others Institutions Holding HYS

# of Institutions

237

Shares Held

10M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Mechanics Financial Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History