Old Mission Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Old Mission Capital LLC holds 5,684 shares of HYS stock, worth $538,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,684

Holding current value

$538,559

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$93.32 - $95.35 $530,430 - $541,969	5,684 New	5,684 $532,000
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $1.66 Million - $1.72 Million	-18,051 Reduced 72.55%	6,829 $652,000
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $991,335 - $1.01 Million	10,858 Added 77.44%	24,880 $2.31 Million
Q1 2024 May 14, 2024	SELL	$92.43 - $93.71 $1.7 Million - $1.72 Million	-18,405 Reduced 56.76%	14,022 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$88.33 - $94.23 $1.72 Million - $1.84 Million	19,504 Added 150.92%	32,427 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $1.12 Million - $1.15 Million	-12,515 Reduced 49.2%	12,923 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$89.5 - $91.19 $1.77 Million - $1.8 Million	19,735 Added 346.05%	25,438 $2.32 Million
Q1 2023 May 12, 2023	BUY	$89.0 - $92.44 $507,567 - $527,185	5,703 New	5,703 $520,000
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $3.45 Million - $3.63 Million	-39,685 Reduced 96.35%	1,503 $134,000
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $2.94 Million - $3.16 Million	33,789 Added 456.67%	41,188 $3.6 Million
Q2 2022 Aug 05, 2022	BUY	$87.19 - $96.48 $645,118 - $713,855	7,399 New	7,399 $655,000
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $1.78 Million - $1.87 Million	-18,969 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$97.44 - $99.3 $1.85 Million - $1.88 Million	18,969 New	18,969 $1.88 Million
Q1 2021 May 14, 2021	SELL	$97.73 - $99.18 $1.29 Million - $1.31 Million	-13,179 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.08 - $94.89 $1.2 Million - $1.25 Million	13,179 New	13,179 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$99.68 - $100.39 $1.64 Million - $1.65 Million	-16,436 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	16,436 New	16,436 $1.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-62,309 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	43,498 Added 231.24%	62,309 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,811 New	18,811 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,602 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-251 Reduced 3.66%	6,602 $670,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,853	6,853 $695,000

Others Institutions Holding HYS

# of Institutions

253

Shares Held

12.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Old Mission Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History