A detailed history of Prudential Financial Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Prudential Financial Inc holds 20,585 shares of HYS stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,585
Previous 18,010 14.3%
Holding current value
$1.91 Million
Previous $1.68 Million 14.8%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$92.43 - $93.71 $238,007 - $241,303
2,575 Added 14.3%
20,585 $1.92 Million
Q4 2023

Feb 13, 2024

SELL
$88.33 - $94.23 $34,978 - $37,315
-396 Reduced 2.15%
18,010 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$89.89 - $91.65 $44,945 - $45,825
500 Added 2.79%
18,406 $1.66 Million
Q2 2023

Aug 11, 2023

SELL
$89.5 - $91.19 $368,292 - $375,246
-4,115 Reduced 18.69%
17,906 $1.63 Million
Q1 2023

May 12, 2023

BUY
$89.0 - $92.44 $107,245 - $111,390
1,205 Added 5.79%
22,021 $2.01 Million
Q4 2022

Feb 14, 2023

SELL
$88.14 - $91.5 $76,241 - $79,147
-865 Reduced 3.99%
20,816 $0
Q3 2022

Nov 04, 2022

BUY
N/A
1,505 Added 7.46%
21,681 $1.91 Million
Q2 2022

Aug 15, 2022

BUY
N/A
195 Added 0.98%
20,176 $1.79 Million
Q1 2022

May 13, 2022

BUY
N/A
8,362 Added 71.97%
19,981 $1.92 Million
Q4 2021

Feb 14, 2022

BUY
N/A
22 Added 0.19%
11,619 $1.15 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-1,557 Reduced 11.84%
11,597 $1.16 Million
Q2 2021

Aug 16, 2021

BUY
N/A
1,994 Added 17.87%
13,154 $1.32 Million
Q1 2021

May 12, 2021

BUY
N/A
1,095 Added 10.88%
11,160 $1.11 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-178 Reduced 1.74%
10,065 $989,000
Q3 2020

Aug 05, 2021

BUY
N/A
10,243 New
10,243 $961,000
Q3 2020

Nov 16, 2020

SELL
N/A
-12,159 Closed
0 $0
Q2 2020

Aug 05, 2021

BUY
N/A
12,159 New
12,159 $1.11 Million
Q2 2020

Aug 12, 2020

SELL
N/A
-11,827 Closed
0 $0
Q1 2020

Aug 05, 2021

BUY
N/A
11,827 New
11,827 $1.01 Million
Q1 2020

May 12, 2020

SELL
N/A
-11,563 Closed
0 $0
Q4 2019

Aug 05, 2021

BUY
N/A
11,563 New
11,563 $1.15 Million
Q4 2019

Feb 11, 2020

SELL
N/A
-10,222 Closed
0 $0
Q3 2019

Aug 05, 2021

BUY
N/A
10,222 New
10,222 $1.02 Million
Q3 2019

Nov 13, 2019

SELL
N/A
-9,916 Closed
0 $0
Q2 2019

Aug 05, 2021

BUY
N/A
9,916 New
9,916 $996,000
Q2 2019

Aug 08, 2019

SELL
N/A
-7,779 Closed
0 $0
Q1 2019

Aug 05, 2021

BUY
N/A
7,779 New
7,779 $779,000
Q1 2019

May 15, 2019

SELL
N/A
-3,497 Closed
0 $0
Q4 2018

Aug 05, 2021

BUY
N/A
3,497 New
3,497 $333,000
Q4 2018

Feb 07, 2019

SELL
N/A
-6,752 Closed
0 $0
Q3 2018

Sep 01, 2021

BUY
N/A
6,752 New
6,752 $679,000
Q3 2018

Nov 07, 2018

SELL
N/A
-6,329 Closed
0 $0
Q2 2018

Sep 01, 2021

BUY
N/A
6,329 New
6,329 $630,000

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


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