Sage Rhino Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Sage Rhino Capital LLC holds 18,848 shares of HYS stock, worth $1.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,848
Previous 50,998 63.04%
Holding current value
$1.79 Million
Previous $4.87 Million 63.76%
% of portfolio
0.4%
Previous 1.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$93.52 - $95.37 $3.01 Million - $3.07 Million
-32,150 Reduced 63.04%
18,848 $1.77 Million
Q3 2024

Nov 01, 2024
BUY
$92.1 - $95.52 $19,341 - $20,059
210 Added 0.41%
50,998 $4.87 Million
Q2 2024

Jul 30, 2024
BUY
$91.3 - $93.01 $65,918 - $67,153
722 Added 1.44%
50,788 $4.71 Million
Q1 2024

Apr 26, 2024
BUY
$92.43 - $93.71 $180,793 - $183,296
1,956 Added 4.07%
50,066 $4.68 Million
Q4 2023

Feb 05, 2024
SELL
$88.33 - $94.23 $48,846 - $52,109
-553 Reduced 1.14%
48,110 $4.48 Million
Q3 2023

Oct 26, 2023
BUY
$89.89 - $91.65 $108,227 - $110,346
1,204 Added 2.54%
48,663 $4.39 Million
Q2 2023

Jul 31, 2023
BUY
$89.5 - $91.19 $4,654 - $4,741
52 Added 0.11%
47,459 $4.33 Million
Q1 2023

Apr 20, 2023
BUY
$89.0 - $92.44 $267,534 - $277,874
3,006 Added 6.77%
47,407 $4.33 Million
Q4 2022

Jan 31, 2023
BUY
$87.02 - $91.5 $3.86 Million - $4.06 Million
44,401 New
44,401 $3.96 Million

Others Institutions Holding HYS

# of Institutions
255
Shares Held
8.22M
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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