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

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 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 5,232 shares of HYS stock, worth $496,516. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,232
Previous 5,232 -0.0%
Holding current value
$496,516
Previous $485,000 2.89%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
245
Shares Held
9.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Rainey & Randall Investment Management Inc. Portfolio

Follow Rainey & Randall Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rainey & Randall Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainey & Randall Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email