A detailed history of Pinnacle Bancorp, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 7,936 shares of HYS stock, worth $751,142. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,936
Previous 7,936 -0.0%
Holding current value
$751,142
Previous $735,000 2.99%
% of portfolio
0.2%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$91.3 - $93.01 $205,059 - $208,900
-2,246 Reduced 22.06%
7,936 $735,000
Q1 2024

Apr 16, 2024

BUY
$92.43 - $93.71 $49,912 - $50,603
540 Added 5.6%
10,182 $951,000
Q3 2023

Oct 18, 2023

SELL
$89.89 - $91.65 $63,192 - $64,429
-703 Reduced 6.8%
9,642 $870,000
Q2 2023

Jul 13, 2023

BUY
$89.5 - $91.19 $984 - $1,003
11 Added 0.11%
10,345 $943,000
Q1 2023

Apr 14, 2023

BUY
$89.0 - $92.44 $100,659 - $104,549
1,131 Added 12.29%
10,334 $943,000
Q4 2022

Jan 24, 2023

SELL
$87.02 - $91.5 $4,263 - $4,483
-49 Reduced 0.53%
9,203 $821,000
Q3 2022

Oct 25, 2022

SELL
$87.1 - $93.4 $4,355 - $4,670
-50 Reduced 0.54%
9,252 $808,000
Q2 2022

Jul 12, 2022

SELL
$87.19 - $96.48 $30,778 - $34,057
-353 Reduced 3.66%
9,302 $824,000
Q1 2022

Apr 14, 2022

BUY
$93.87 - $98.74 $140,805 - $148,110
1,500 Added 18.39%
9,655 $929,000
Q4 2021

Jan 19, 2022

BUY
$97.44 - $99.3 $19,780 - $20,157
203 Added 2.55%
8,155 $808,000
Q3 2021

Oct 12, 2021

BUY
$98.59 - $99.91 $4,140 - $4,196
42 Added 0.53%
7,952 $789,000
Q2 2021

Jul 15, 2021

BUY
$98.71 - $100.02 $39,582 - $40,108
401 Added 5.34%
7,910 $791,000
Q1 2021

Apr 26, 2021

BUY
$97.73 - $99.18 $64,892 - $65,855
664 Added 9.7%
7,509 $745,000
Q3 2020

Oct 13, 2020

BUY
$91.08 - $94.89 $24,773 - $25,810
272 Added 4.14%
6,845 $642,000
Q1 2020

Apr 09, 2020

BUY
$78.75 - $100.3 $91,428 - $116,448
1,161 Added 21.45%
6,573 $564,000
Q4 2019

Jan 10, 2020

BUY
$98.2 - $100.09 $39,869 - $40,636
406 Added 8.11%
5,412 $540,000
Q3 2019

Oct 08, 2019

SELL
$99.68 - $100.39 $5,083 - $5,119
-51 Reduced 1.01%
5,006 $499,000
Q2 2019

Jul 08, 2019

BUY
N/A
201 Added 4.14%
5,057 $508,000
Q1 2019

Apr 05, 2019

BUY
N/A
272 Added 5.93%
4,856 $487,000
Q4 2018

Mar 20, 2019

BUY
N/A
4,584 New
4,584 $436,000

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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