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

Rogco, LP

  • $245 Billion
  • Q1 2024

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 5,071 shares of HYS stock, worth $469,523. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,071
Previous 37,389 86.44%
Holding current value
$469,523
Previous $3.48 Billion 86.38%
% of portfolio
0.19%
Previous 1.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
237
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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