Moody National Bank Trust Division Pimco ETF Tr 1 5 Yr High Yield Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$98.59 - $99.91 $289,558 - $293,435	-2,937 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$97.73 - $99.18 $12,118 - $12,298	124 Added 4.41%	2,937 $291,000
Q4 2020 Mar 04, 2021	BUY	$93.49 - $98.3 $841 - $884	9 Added 0.32%	2,813 $276,000
Q3 2020 Oct 08, 2020	SELL	$91.08 - $94.89 $16,030 - $16,700	-176 Reduced 5.91%	2,804 $263,000
Q2 2020 Jul 10, 2020	BUY	$83.1 - $93.82 $27,838 - $31,429	335 Added 12.67%	2,980 $272,000
Q1 2020 Apr 17, 2020	BUY	$78.75 - $100.3 $2,283 - $2,908	29 Added 1.11%	2,645 $226,000
Q3 2019 Oct 18, 2019	BUY	$99.68 - $100.39 $18,739 - $18,873	188 Added 7.74%	2,616 $261,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,832 Added 307.38%	2,428 $243,000
Q1 2019 Apr 11, 2019	BUY	N/A	596 New	596 $59,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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