Peregrine Asset Advisers, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$87.02 - $91.5 $77,099 - $81,069	-886 Reduced 12.65%	6,120 $546,000
Q3 2022 Nov 09, 2022	SELL	$87.1 - $93.4 $100,252 - $107,503	-1,151 Reduced 14.11%	7,006 $612,000
Q2 2022 Aug 09, 2022	BUY	$87.19 - $96.48 $610 - $675	7 Added 0.09%	8,157 $722,000
Q1 2022 May 05, 2022	BUY	$93.87 - $98.74 $563 - $592	6 Added 0.07%	8,150 $784,000
Q4 2021 Feb 09, 2022	SELL	$97.44 - $99.3 $18,903 - $19,264	-194 Reduced 2.33%	8,144 $807,000
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $591 - $599	6 Added 0.07%	8,338 $827,000
Q2 2021 Aug 12, 2021	BUY	$98.71 - $100.02 $690 - $700	7 Added 0.08%	8,332 $833,000
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $781 - $793	8 Added 0.1%	8,325 $826,000
Q4 2020 Feb 04, 2021	SELL	$93.49 - $98.3 $22,157 - $23,297	-237 Reduced 2.77%	8,317 $817,000
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $90,442 - $94,225	-993 Reduced 10.4%	8,554 $802,000
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $47,367 - $53,477	-570 Reduced 5.63%	9,547 $871,000
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $796,713 - $1.01 Million	10,117 New	10,117 $868,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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