Rmr Wealth Builders Pimco ETF Tr 1 5 Yr High Yield Transaction History

Rmr Wealth Builders

$869 Million
Q2 2024

A detailed history of Rmr Wealth Builders transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Rmr Wealth Builders holds 113,196 shares of HYS stock, worth $10.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

113,196

Previous 105,519 7.28%

Holding current value

$10.7 Million

Previous $9.86 Million 6.39%

% of portfolio

1.21%

Previous 1.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$91.3 - $93.01 $700,910 - $714,037	7,677 Added 7.28%	113,196 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$92.43 - $93.71 $1.04 Million - $1.05 Million	11,217 Added 11.89%	105,519 $9.86 Million
Q4 2023 Feb 06, 2024	BUY	$88.33 - $94.23 $69,427 - $74,064	786 Added 0.84%	94,302 $8.78 Million
Q3 2023 Oct 23, 2023	BUY	$89.89 - $91.65 $945,552 - $964,066	10,519 Added 12.67%	93,516 $8.44 Million
Q2 2023 Jul 21, 2023	BUY	$89.5 - $91.19 $446,426 - $454,855	4,988 Added 6.39%	82,997 $7.57 Million
Q1 2023 Apr 11, 2023	BUY	$89.0 - $92.44 $1.18 Million - $1.23 Million	13,272 Added 20.5%	78,009 $7.12 Million
Q4 2022 Feb 02, 2023	BUY	$88.14 - $91.5 $245,469 - $254,827	2,785 Added 4.5%	64,737 $5.81 Million
Q3 2022 Nov 08, 2022	BUY	N/A	15,459 Added 33.25%	61,952 $5.41 Million
Q2 2022 Aug 02, 2022	BUY	N/A	12,234 Added 35.71%	46,493 $4.12 Million
Q1 2022 May 13, 2022	BUY	N/A	5,196 Added 17.88%	34,259 $3.3 Million
Q4 2021 Feb 02, 2022	BUY	N/A	29,063 New	29,063 $2.89 Million

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

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Rmr Wealth Builders Pimco ETF Tr 1 5 Yr High Yield Transaction History