Minich Mac Gregor Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Minich Mac Gregor Wealth Management, LLC

$388 Million
Q1 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 55,849 shares of HYS stock, worth $5.19 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

55,849

Previous 43,059 29.7%

Holding current value

$5.19 Million

Previous $4.01 Million 30.27%

% of portfolio

1.35%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$92.43 - $93.71 $1.18 Million - $1.2 Million	12,790 Added 29.7%	55,849 $5.22 Million
Q4 2023 Feb 08, 2024	BUY	$88.33 - $94.23 $462,849 - $493,765	5,240 Added 13.86%	43,059 $4.01 Million
Q3 2023 Oct 16, 2023	BUY	$89.89 - $91.65 $194,521 - $198,330	2,164 Added 6.07%	37,819 $3.42 Million
Q2 2023 Jul 13, 2023	BUY	$89.5 - $91.19 $343,053 - $349,531	3,833 Added 12.05%	35,655 $3.25 Million
Q1 2023 Apr 19, 2023	SELL	$89.0 - $92.44 $10.9 Million - $11.4 Million	-122,886 Reduced 79.43%	31,822 $2.91 Million

Q4 2022 Jan 09, 2023	BUY	$88.14 - $91.5 $98,011 - $101,748	1,112 Added 0.72%	154,708 $0
Q3 2022 Oct 06, 2022	BUY	N/A	302 Added 0.2%	153,596 $13.4 Million
Q2 2022 Jul 13, 2022	BUY	N/A	3,628 Added 2.42%	153,294 $13.6 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-48 Reduced 0.03%	149,666 $14.4 Million
Q4 2021 Jan 18, 2022	BUY	N/A	13,831 Added 10.18%	149,714 $14.8 Million
Q3 2021 Nov 03, 2021	BUY	N/A	11,567 Added 9.3%	135,883 $13.5 Million
Q2 2021 Aug 02, 2021	BUY	N/A	15,811 Added 14.57%	124,316 $12.4 Million
Q1 2021 Apr 27, 2021	BUY	N/A	108,505 New	108,505 $10.8 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-6,225 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	6,225 New	6,225 $632,000

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

Ticker HYS
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Minich Mac Gregor Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History