Parkside Investments, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	$93.49 - $98.3 $4.78 Million - $5.03 Million	-51,120 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$91.08 - $94.89 $709,604 - $739,287	-7,791 Reduced 13.23%	51,120 $4.8 Million
Q2 2020 Jul 23, 2020	BUY	$83.1 - $93.82 $35,317 - $39,873	425 Added 0.73%	58,911 $5.38 Million
Q1 2020 Apr 21, 2020	SELL	$78.75 - $100.3 $305,943 - $389,665	-3,885 Reduced 6.23%	58,486 $5.02 Million
Q4 2019 Jan 27, 2020	BUY	$98.2 - $100.09 $103,110 - $105,094	1,050 Added 1.71%	62,371 $6.22 Million
Q3 2019 Nov 06, 2019	BUY	$99.68 - $100.39 $864,724 - $870,883	8,675 Added 16.48%	61,321 $6.12 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,425 Added 9.18%	52,646 $5.29 Million
Q1 2019 May 10, 2019	BUY	N/A	23,425 Added 94.47%	48,221 $4.83 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,475 Reduced 5.61%	24,796 $2.36 Million
Q3 2018 Oct 17, 2018	BUY	N/A	575 Added 2.24%	26,271 $2.64 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-285 Reduced 1.1%	25,696 $2.58 Million
Q1 2018 May 11, 2018	BUY	N/A	2,100 Added 8.79%	25,981 $2.59 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,265 Added 15.84%	23,881 $2.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	20,616	20,616 $2.09 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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