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

Rogco, LP

$285 Billion
Q3 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 681 shares of HYS stock, worth $64,422. This represents 0.02% of its overall portfolio holdings.

Number of Shares

681

Previous 1,231 44.68%

Holding current value

$64,422

Previous $117 Million 44.29%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$94.11 - $95.78 $51,760 - $52,679	-550 Reduced 44.68%	681 $65.2 Million
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

262

Shares Held

8.37M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Account