Park Avenue Securities LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$93.87 - $98.74 $310,334 - $326,434	-3,306 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$97.44 - $99.3 $27,380 - $27,903	281 Added 9.29%	3,306 $0
Q1 2021 Apr 28, 2021	SELL	$97.73 - $99.18 $8,404 - $8,529	-86 Reduced 2.76%	3,025 $300,000
Q4 2020 Jan 20, 2021	BUY	$93.49 - $98.3 $14,023 - $14,745	150 Added 5.07%	3,111 $306,000
Q3 2020 Nov 03, 2020	BUY	$91.08 - $94.89 $269,687 - $280,969	2,961 New	2,961 $278,000
Q2 2020 Jul 30, 2020	SELL	$83.1 - $93.82 $407,106 - $459,624	-4,899 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$78.75 - $100.3 $160,098 - $203,909	2,033 Added 70.94%	4,899 $420,000
Q4 2019 Feb 04, 2020	BUY	$98.2 - $100.09 $29,460 - $30,027	300 Added 11.69%	2,866 $286,000
Q3 2019 Oct 18, 2019	BUY	$99.68 - $100.39 $255,778 - $257,600	2,566 New	2,566 $256,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2,031 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	2,031 New	2,031 $203,000

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.