Samalin Investment Counsel, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$87.19 - $96.48 $8,370 - $9,262	-96 Reduced 4.05%	2,272 $201,000
Q1 2022 Oct 13, 2022	SELL	$93.87 - $98.74 $12,578 - $13,231	-134 Reduced 5.36%	2,368 $228,000
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $12,578 - $13,231	-134 Reduced 5.36%	2,368 $228 Million
Q4 2021 Oct 13, 2022	SELL	$97.44 - $99.3 $15,200 - $15,490	-156 Reduced 5.87%	2,502 $248,000
Q4 2021 Feb 15, 2022	SELL	$97.44 - $99.3 $15,200 - $15,490	-156 Reduced 5.87%	2,502 $248 Million
Q3 2021 Oct 13, 2022	BUY	$98.59 - $99.91 $492 - $499	5 Added 0.19%	2,658 $264,000
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $492 - $499	5 Added 0.19%	2,658 $264 Million
Q2 2021 Oct 13, 2022	SELL	$98.71 - $100.02 $8,291 - $8,401	-84 Reduced 3.07%	2,653 $265,000
Q2 2021 Aug 12, 2021	SELL	$98.71 - $100.02 $8,883 - $9,001	-90 Reduced 3.28%	2,653 $0
Q1 2021 May 11, 2021	BUY	$97.73 - $99.18 $586 - $595	6 Added 0.22%	2,743 $272,000
Q4 2020 Oct 13, 2022	SELL	$93.49 - $98.3 $8,788 - $9,240	-94 Reduced 3.32%	2,737 $269,000
Q4 2020 Feb 09, 2021	SELL	$93.49 - $98.3 $8,788 - $9,240	-94 Reduced 3.32%	2,737 $269 Million
Q3 2020 Oct 13, 2022	BUY	$91.08 - $94.89 $50,913 - $53,043	559 Added 24.6%	2,831 $266,000
Q3 2020 Nov 10, 2020	BUY	$91.08 - $94.89 $455 - $474	5 Added 0.18%	2,831 $0
Q2 2020 Aug 05, 2020	SELL	$83.1 - $93.82 $11,966 - $13,510	-144 Reduced 4.85%	2,826 $257,000
Q1 2020 May 04, 2020	SELL	$78.75 - $100.3 $72,686 - $92,576	-923 Reduced 23.71%	2,970 $254,000
Q4 2019 Feb 05, 2020	BUY	$98.2 - $100.09 $382,292 - $389,650	3,893 New	3,893 $388,000

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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