Rogco, LP Pimco ETF Tr 1 5 Yr High Yield Transaction History

Rogco, LP

$266 Billion
Q2 2025

A detailed history of Rogco, LP transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Rogco, LP holds 1,231 shares of HYS stock, worth $116,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,231

Previous 1,767 30.33%

Holding current value

$116,637

Previous $165 Million 29.33%

% of portfolio

0.04%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$89.58 - $95.01 $48,014 - $50,925	-536 Reduced 30.33%	1,231 $117 Million
Q1 2025 Apr 30, 2025	SELL	$93.32 - $95.35 $1,679 - $1,716	-18 Reduced 1.01%	1,767 $165 Million
Q4 2024 Jan 30, 2025	SELL	$93.52 - $95.37 $58,543 - $59,701	-626 Reduced 25.96%	1,785 $167 Million
Q3 2024 Oct 22, 2024	SELL	$92.1 - $95.52 $111,533 - $115,674	-1,211 Reduced 33.43%	2,411 $230 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $132,293 - $134,771	-1,449 Reduced 28.57%	3,622 $336 Million
Q1 2024 May 08, 2024	SELL	$92.43 - $93.71 $2.99 Million - $3.03 Million	-32,318 Reduced 86.44%	5,071 $474 Million
Q4 2023 Feb 06, 2024	SELL	$88.33 - $94.23 $815,727 - $870,214	-9,235 Reduced 19.81%	37,389 $3.48 Billion
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $4.19 Million - $4.27 Million	46,624 New	46,624 $4.21 Billion

Others Institutions Holding HYS

# of Institutions

259

Shares Held

12.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
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