Osterweis Capital Management Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Osterweis Capital Management Inc holds 5,370 shares of HYS stock, worth $508,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,370
Previous 5,370 -0.0%
Holding current value
$508,270
Previous $497,000 3.02%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$88.33 - $94.23 $140,003 - $149,354
-1,585 Reduced 22.79%
5,370 $499,000
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $170,791 - $174,135
1,900 Added 37.59%
6,955 $628,000
Q4 2022

Feb 14, 2023
BUY
$87.02 - $91.5 $301,959 - $317,505
3,470 Added 218.93%
5,055 $451,000
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $541,326 - $580,481
-6,215 Reduced 79.68%
1,585 $138,000
Q2 2022

Aug 15, 2022
BUY
$87.19 - $96.48 $138,196 - $152,920
1,585 Added 25.5%
7,800 $690,000
Q1 2022

May 16, 2022
SELL
$93.87 - $98.74 $148,783 - $156,502
-1,585 Reduced 20.32%
6,215 $598,000
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $154,442 - $157,390
1,585 Added 25.5%
7,800 $773,000
Q2 2021

Aug 16, 2021
SELL
$98.71 - $100.02 $156,455 - $158,531
-1,585 Reduced 20.32%
6,215 $621,000
Q4 2020

Feb 12, 2021
BUY
$93.49 - $98.3 $148,181 - $155,805
1,585 Added 25.5%
7,800 $766,000
Q4 2017

Feb 14, 2018
SELL
N/A
-600 Reduced 8.8%
6,215 $624,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,815
6,815 $692,000

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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