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

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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