National Asset Management, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$89.5 - $91.19 $5,101 - $5,197	57 Added 2.53%	2,310 $210,000
Q1 2023 May 17, 2023	BUY	$89.0 - $92.44 $200,517 - $208,267	2,253 New	2,253 $205,000
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $541,413 - $580,574	6,216 New	6,216 $543,000
Q1 2022 May 02, 2022	SELL	$93.87 - $98.74 $601,518 - $632,725	-6,408 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$97.44 - $99.3 $7,210 - $7,348	-74 Reduced 1.14%	6,408 $636,000
Q3 2021 Nov 16, 2021	SELL	$98.59 - $99.91 $29,971 - $30,372	-304 Reduced 4.48%	6,482 $644,000
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $36,522 - $37,007	370 Added 5.77%	6,786 $679,000
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $72,320 - $73,393	740 Added 13.04%	6,416 $638,000
Q4 2020 Feb 04, 2021	SELL	$93.49 - $98.3 $137,617 - $144,697	-1,472 Reduced 20.59%	5,676 $558,000
Q3 2020 Nov 09, 2020	BUY	$91.08 - $94.89 $651,039 - $678,273	7,148 New	7,148 $672,000
Q2 2020 Jul 31, 2020	SELL	$83.1 - $93.82 $794,685 - $897,200	-9,563 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$78.75 - $100.3 $469,743 - $598,289	5,965 Added 165.79%	9,563 $821,000
Q4 2019 Feb 10, 2020	BUY	$98.2 - $100.09 $33,780 - $34,430	344 Added 10.57%	3,598 $359,000
Q3 2019 Nov 12, 2019	BUY	$99.68 - $100.39 $324,358 - $326,669	3,254 New	3,254 $325,000
Q2 2019 Aug 05, 2019	SELL	N/A	-2,114 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	2,114 New	2,114 $212,000

Others Institutions Holding HYS

# of Institutions

249

Shares Held

9M

Call Options Held

0

Put Options Held

0

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