Per Stirling Capital Management, Llc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 6,124 shares of HYS stock, worth $574,798. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,124

Previous 6,480 5.49%

Holding current value

$574,798

Previous $601 Million 2.65%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $95.52 $32,787 - $34,005	-356 Reduced 5.49%	6,124 $585 Million
Q2 2024 Aug 13, 2024	SELL	$91.3 - $93.01 $6,025 - $6,138	-66 Reduced 1.01%	6,480 $601 Million
Q1 2024 May 14, 2024	BUY	$92.43 - $93.71 $554 - $562	6 Added 0.09%	6,546 $612 Million
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $18,637 - $19,882	211 Added 3.33%	6,540 $609 Million
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $86,204 - $87,892	-959 Reduced 13.16%	6,329 $572 Million
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $22,643 - $23,071	-253 Reduced 3.35%	7,288 $665 Million
Q1 2023 May 12, 2023	SELL	$89.0 - $92.44 $93,005 - $96,599	-1,045 Reduced 12.17%	7,541 $689 Million
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $747,153 - $785,619	8,586 New	8,586 $766 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Per Stirling Capital Management, Llc. Pimco ETF Tr 1 5 Yr High Yield Transaction History