Rainey & Randall Investment Management Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Rainey & Randall Investment Management Inc.

$481 Million
Q4 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 5,237 shares of HYS stock, worth $496,205. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,232 0.1%

Holding current value

$496,205

Previous $499,000 1.8%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$93.52 - $95.37 $467 - $476	5 Added 0.1%	5,237 $490,000
Q2 2024 Aug 07, 2024	SELL	$91.3 - $93.01 $26,933 - $27,437	-295 Reduced 5.34%	5,232 $485,000
Q1 2024 Apr 22, 2024	BUY	$92.43 - $93.71 $92 - $93	1 Added 0.02%	5,527 $516,000
Q4 2023 Feb 01, 2024	BUY	$88.33 - $94.23 $4,858 - $5,182	55 Added 1.01%	5,526 $514,000
Q2 2023 Jul 17, 2023	SELL	$89.5 - $91.19 $56,832 - $57,905	-635 Reduced 10.4%	5,471 $498,000
Q4 2022 Jan 25, 2023	SELL	$87.02 - $91.5 $892,129 - $938,058	-10,252 Reduced 62.67%	6,106 $545,000
Q3 2022 Oct 21, 2022	BUY	$87.1 - $93.4 $58,182 - $62,391	668 Added 4.26%	16,358 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $69,141 - $76,508	-793 Reduced 4.81%	15,690 $1.39 Million
Q1 2022 May 02, 2022	BUY	$93.87 - $98.74 $4,036 - $4,245	43 Added 0.26%	16,483 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$97.44 - $99.3 $3,995 - $4,071	41 Added 0.25%	16,440 $1.63 Million
Q3 2021 Oct 21, 2021	BUY	$98.59 - $99.91 $32,633 - $33,070	331 Added 2.06%	16,399 $1.63 Million
Q2 2021 Jul 14, 2021	SELL	$98.71 - $100.02 $12,931 - $13,102	-131 Reduced 0.81%	16,068 $1.61 Million
Q1 2021 Apr 15, 2021	SELL	$97.73 - $99.18 $56,683 - $57,524	-580 Reduced 3.46%	16,199 $1.61 Million
Q4 2020 Jan 25, 2021	BUY	$93.49 - $98.3 $242,139 - $254,597	2,590 Added 18.25%	16,779 $1.65 Million
Q3 2020 Oct 13, 2020	BUY	$91.08 - $94.89 $1.29 Million - $1.35 Million	14,189 New	14,189 $1.33 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-18,293 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	848 Added 4.86%	18,293 $1.83 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,104 Reduced 15.11%	17,445 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	N/A	174 Added 0.85%	20,549 $2.07 Million
Q2 2018 Jul 11, 2018	BUY	N/A	369 Added 1.84%	20,375 $2.03 Million
Q1 2018 Apr 11, 2018	BUY	N/A	705 Added 3.65%	20,006 $1.99 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,301	19,301 $1.94 Million

Others Institutions Holding HYS

# of Institutions

256

Shares Held

8.34M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Rainey & Randall Investment Management Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History