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

Park Avenue Securities LLC

$8.18 Billion
Q2 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

242

Shares Held

8.35M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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