Pfs Investments Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Pfs Investments Inc. holds 25,640 shares of HYS stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,640

Previous 25,371 1.06%

Holding current value

$2.41 Million

Previous $2.29 Million 2.19%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$89.5 - $91.19 $24,075 - $24,530	269 Added 1.06%	25,640 $2.34 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $103,507 - $107,507	1,163 Added 4.8%	25,371 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $6,526 - $6,862	75 Added 0.31%	24,208 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $85,096 - $91,251	977 Added 4.22%	24,133 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $155,198 - $171,734	1,780 Added 8.33%	23,156 $2.05 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $98.74 $154,979 - $163,019	1,651 Added 8.37%	21,376 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $157,852 - $160,866	1,620 Added 8.95%	19,725 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $371,092 - $376,061	3,764 Added 26.25%	18,105 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $132,962 - $134,726	1,347 Added 10.37%	14,341 $1.43 Million
Q1 2021 May 17, 2021	SELL	$97.73 - $99.18 $3.48 Million - $3.54 Million	-35,649 Reduced 73.29%	12,994 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $439,403 - $462,010	4,700 Added 10.7%	48,643 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $375,067 - $390,757	4,118 Added 10.34%	43,943 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$83.1 - $93.82 $169,025 - $190,829	2,034 Added 5.38%	39,825 $3.64 Million
Q1 2020 May 13, 2020	BUY	$78.75 - $100.3 $233,100 - $296,888	2,960 Added 8.5%	37,791 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$98.2 - $100.09 $184,125 - $187,668	1,875 Added 5.69%	34,831 $3.47 Million
Q3 2019 Nov 05, 2019	BUY	$99.68 - $100.39 $970,285 - $977,196	9,734 Added 41.92%	32,956 $3.29 Million
Q2 2019 Jul 10, 2019	BUY	N/A	507 Added 2.23%	23,222 $2.33 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1,760 Added 8.4%	22,715 $2.28 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,316 Added 12.43%	20,955 $2.05 Million
Q3 2018 Oct 01, 2018	BUY	N/A	18,639 New	18,639 $1.88 Million

Others Institutions Holding HYS

# of Institutions

257

Shares Held

8.22M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Pfs Investments Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History