Pallas Capital Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 28,689 shares of HYMB stock, worth $741,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,689

Previous 29,245 1.9%

Holding current value

$741,610

Previous $743,000 1.35%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.38 - $26.27 $14,111 - $14,606	-556 Reduced 1.9%	28,689 $753,000
Q2 2024 Jul 19, 2024	SELL	$25.12 - $25.81 $63,503 - $65,247	-2,528 Reduced 7.96%	29,245 $743,000
Q1 2024 Apr 15, 2024	SELL	$24.95 - $25.69 $24 - $25	-1 Reduced -0.0%	31,773 $816,000
Q4 2023 Jan 22, 2024	SELL	$23.09 - $25.41 $17,479 - $19,235	-757 Reduced 2.33%	31,774 $803,000
Q3 2023 Nov 01, 2023	SELL	$23.58 - $25.22 $16.1 Million - $17.2 Million	-681,424 Reduced 95.44%	32,531 $774,000
Q2 2023 Jul 26, 2023	BUY	$24.33 - $25.33 $1.03 Million - $1.07 Million	42,176 Added 6.28%	713,955 $17.9 Million
Q1 2023 May 02, 2023	BUY	$24.5 - $50.38 $1 Million - $2.06 Million	40,882 Added 6.48%	671,779 $16.8 Million
Q4 2022 Jan 24, 2023	BUY	$23.44 - $50.65 $7.91 Million - $17.1 Million	337,387 Added 114.95%	630,897 $0
Q3 2022 Nov 07, 2022	BUY	$23.96 - $26.61 $7.03 Million - $7.81 Million	293,510 New	293,510 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$24.46 - $27.54 $4.67 Million - $5.26 Million	-191,023 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$27.51 - $30.04 $5.26 Million - $5.74 Million	191,023 New	191,023 $10.3 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Pallas Capital Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History