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

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

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 6,829 shares of HYS stock, worth $646,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,829
Previous 24,880 72.55%
Holding current value
$646,364
Previous $2.31 Million 71.73%
% of portfolio
0.02%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
251
Shares Held
9.14M
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
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