Rockefeller Capital Management L.P. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $96,362 - $98,248	1,072 Added 9.49%	12,365 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $537 - $547	6 Added 0.05%	11,293 $1.03 Million
Q1 2023 May 17, 2023	SELL	$89.0 - $92.44 $9,879 - $10,260	-111 Reduced 0.97%	11,287 $1.03 Million
Q4 2022 Mar 06, 2023	SELL	$87.02 - $91.5 $36,113 - $37,972	-415 Reduced 3.51%	11,398 $1.02 Million
Q3 2022 Nov 02, 2022	BUY	$87.1 - $93.4 $361,377 - $387,516	4,149 Added 54.14%	11,813 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $313,622 - $347,038	3,597 Added 88.44%	7,664 $678,000
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $162,770 - $171,215	-1,734 Reduced 29.89%	4,067 $391,000
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $56,807 - $57,891	583 Added 11.17%	5,801 $574,000
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $134,279 - $136,077	1,362 Added 35.32%	5,218 $517,000
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $88,444 - $89,617	896 Added 30.27%	3,856 $385,000
Q1 2021 May 11, 2021	BUY	$97.73 - $99.18 $152,165 - $154,423	1,557 Added 110.98%	2,960 $293,000
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $35,806 - $37,648	383 Added 37.55%	1,403 $137,000
Q1 2020 May 12, 2020	BUY	$78.75 - $100.3 $80,325 - $102,306	1,020 New	1,020 $87,000

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

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