Oppenheimer & CO Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,205 shares of HYS stock, worth $204,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,205

Previous 2,704 18.45%

Holding current value

$204,403

Previous $251,000 17.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$92.43 - $93.71 $46,122 - $46,761	-499 Reduced 18.45%	2,205 $206,000
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $14,132 - $15,076	160 Added 6.29%	2,704 $251,000
Q1 2023 May 10, 2023	SELL	$89.0 - $92.44 $46,903 - $48,715	-527 Reduced 17.16%	2,544 $232,000
Q4 2022 Feb 07, 2023	SELL	$88.14 - $91.5 $210,302 - $218,319	-2,386 Reduced 43.72%	3,071 $274,000
Q3 2022 Nov 14, 2022	SELL	N/A	-46 Reduced 0.84%	5,457 $477,000

Q2 2022 Aug 08, 2022	BUY	N/A	166 Added 3.11%	5,503 $487,000
Q1 2022 May 12, 2022	SELL	N/A	-1,236 Reduced 18.8%	5,337 $513,000
Q4 2021 Feb 02, 2022	BUY	N/A	101 Added 1.56%	6,573 $651,000
Q3 2021 Nov 12, 2021	BUY	N/A	160 Added 2.53%	6,472 $642,000
Q2 2021 Aug 03, 2021	BUY	N/A	6,312 New	6,312 $631,000

Others Institutions Holding HYS

# of Institutions

235

Shares Held

10M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History