New Square Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History
New Square Capital LLC
- $1.11 Billion
- Q1 2024
A detailed history of New Square Capital LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, New Square Capital LLC holds 14,103 shares of HYS stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
14,103
Previous 14,646
3.71%
Holding current value
$1.31 Million
Previous $1.36 Million
3.3%
% of portfolio
0.12%
Previous 0.13%
Shares
24 transactions
Others Institutions Holding HYS
# of Institutions
237Shares Held
10MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY1.31MShares$122 Million0.01% of portfolio
-
Assetmark, Inc660KShares$61.4 Million0.2% of portfolio
-
Morgan Stanley New York, NY600KShares$55.8 Million0.0% of portfolio
-
Lloyd Advisory Services, Llc. Suwanee, GA542KShares$50.3 Million16.28% of portfolio
-
Envestnet Asset Management Inc530KShares$49.2 Million0.02% of portfolio