Richard Bernstein Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $958 - $1,027	-11 Reduced 13.25%	72 $6,000
Q2 2022 Aug 02, 2022	SELL	$87.19 - $96.48 $126 Million - $140 Million	-1,447,346 Reduced 99.99%	83 $7,000
Q1 2022 May 12, 2022	BUY	$93.87 - $98.74 $2.84 Million - $2.99 Million	30,283 Added 2.14%	1,447,429 $139 Million
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $2.43 Million - $2.48 Million	24,983 Added 1.79%	1,417,146 $140 Million
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $5.8 Million - $5.88 Million	58,835 Added 4.41%	1,392,163 $138 Million
Q2 2021 Aug 05, 2021	BUY	$98.71 - $100.02 $7.48 Million - $7.58 Million	75,771 Added 6.03%	1,333,328 $133 Million
Q1 2021 May 14, 2021	BUY	$97.73 - $99.18 $6 Million - $6.09 Million	61,438 Added 5.14%	1,257,557 $125 Million
Q4 2020 Feb 09, 2021	BUY	$93.49 - $98.3 $112 Million - $118 Million	1,196,119 New	1,196,119 $117 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-36 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	36	36 $4,000

Others Institutions Holding HYS

# of Institutions

250

Shares Held

9.24M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.