Mml Investors Services, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Mml Investors Services, LLC holds 19,699 shares of HYS stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,699

Previous 16,665 18.21%

Holding current value

$1.86 Million

Previous $1.56 Million 17.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $277,004 - $282,192	3,034 Added 18.21%	19,699 $1.83 Million
Q1 2024 May 14, 2024	BUY	$92.43 - $93.71 $9,612 - $9,745	104 Added 0.63%	16,665 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$88.33 - $94.23 $15,899 - $16,961	-180 Reduced 1.08%	16,561 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $130,430 - $132,984	1,451 Added 9.49%	16,741 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $208,714 - $212,655	2,332 Added 18.0%	15,290 $1.39 Million
Q1 2023 May 12, 2023	SELL	$89.0 - $92.44 $72,980 - $75,800	-820 Reduced 5.95%	12,958 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $12,878 - $13,542	148 Added 1.09%	13,778 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $483,230 - $518,183	5,548 Added 68.65%	13,630 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $187,109 - $207,046	-2,146 Reduced 20.98%	8,082 $715,000
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $1.66 Million - $1.75 Million	-17,702 Reduced 63.38%	10,228 $984,000
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $144,795 - $147,559	1,486 Added 5.62%	27,930 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $81,336 - $82,425	825 Added 3.22%	26,444 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $35,930 - $36,407	364 Added 1.44%	25,619 $2.56 Million
Q1 2021 May 14, 2021	BUY	$97.73 - $99.18 $120,696 - $122,487	1,235 Added 5.14%	25,255 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $8,788 - $9,240	94 Added 0.39%	24,020 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $1.65 Million - $1.72 Million	-18,139 Reduced 43.12%	23,926 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$83.1 - $93.82 $480,567 - $542,561	5,783 Added 15.94%	42,065 $0
Q1 2020 May 14, 2020	BUY	$78.75 - $100.3 $323,347 - $411,831	4,106 Added 12.76%	36,282 $0
Q4 2019 Feb 11, 2020	BUY	$98.2 - $100.09 $99,574 - $101,491	1,014 Added 3.25%	32,176 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $656,492 - $661,168	6,586 Added 26.8%	31,162 $3.11 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,335 Reduced 33.42%	24,576 $2.47 Million
Q1 2019 May 10, 2019	BUY	N/A	11,463 Added 45.04%	36,911 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,398 Reduced 8.61%	25,448 $2.42 Million
Q3 2018 Nov 07, 2018	BUY	N/A	10,079 Added 56.73%	27,846 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,887 Added 28.0%	17,767 $1.77 Million
Q1 2018 May 11, 2018	SELL	N/A	-399 Reduced 2.79%	13,880 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,293 Reduced 8.3%	14,279 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,572	15,572 $1.58 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

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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Mml Investors Services, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History