National Bank Of Canada Pimco ETF Tr 1 5 Yr High Yield Transaction History

National Bank Of Canada

  • $72.7 Billion
  • Q3 2024

A detailed history of National Bank Of Canada transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, National Bank Of Canada holds 3,317 shares of HYS stock, worth $312,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,317
Previous 3,317 -0.0%
Holding current value
$312,892
Previous $316,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$92.1 - $95.52 $6,907 - $7,164
-75 Reduced 2.21%
3,317 $316,000
Q2 2024

Aug 02, 2024
SELL
$91.3 - $93.01 $19,629 - $19,997
-215 Reduced 5.96%
3,392 $314,000
Q1 2024

May 13, 2024
BUY
$92.43 - $93.71 $3,327 - $3,373
36 Added 1.01%
3,607 $337,000
Q4 2023

Feb 06, 2024
BUY
$88.33 - $94.23 $13,337 - $14,228
151 Added 4.42%
3,571 $332,000
Q3 2023

Oct 10, 2023
SELL
$89.89 - $91.65 $41,888 - $42,708
-466 Reduced 11.99%
3,420 $308,000
Q2 2023

Jul 26, 2023
SELL
$89.5 - $91.19 $62,381 - $63,559
-697 Reduced 15.21%
3,886 $354,000
Q1 2023

Apr 12, 2023
SELL
$89.0 - $92.44 $36,045 - $37,438
-405 Reduced 8.12%
4,583 $418,000
Q4 2022

Jan 24, 2023
SELL
$87.02 - $91.5 $1.5 Million - $1.58 Million
-17,217 Reduced 77.54%
4,988 $0
Q3 2022

Oct 13, 2022
BUY
$87.1 - $93.4 $176,203 - $188,948
2,023 Added 10.02%
22,205 $1.93 Million
Q2 2022

Jul 28, 2022
BUY
$87.19 - $96.48 $60,335 - $66,764
692 Added 3.55%
20,182 $1.79 Million
Q1 2022

May 05, 2022
SELL
$93.87 - $98.74 $4,787 - $5,035
-51 Reduced 0.26%
19,490 $1.86 Million
Q4 2021

Jan 24, 2022
BUY
$97.44 - $99.3 $1.9 Million - $1.94 Million
19,541 New
19,541 $1.91 Million

Others Institutions Holding HYS

# of Institutions
249
Shares Held
9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email