Sea Bridge Investment Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$97.73 - $99.18 $520,900 - $528,629	-5,330 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$93.49 - $98.3 $44,407 - $46,692	-475 Reduced 8.18%	5,330 $524,000
Q1 2020 Apr 17, 2020	SELL	$78.75 - $100.3 $15,750 - $20,060	-200 Reduced 3.33%	5,805 $498,000
Q4 2019 Feb 03, 2020	BUY	$98.2 - $100.09 $10,802 - $11,009	110 Added 1.87%	6,005 $599,000
Q3 2019 Oct 22, 2019	SELL	$99.68 - $100.39 $164,472 - $165,643	-1,650 Reduced 21.87%	5,895 $588,000
Q4 2018 Feb 04, 2019	SELL	N/A	-125 Reduced 1.63%	7,545 $718,000
Q2 2018 Jul 23, 2018	BUY	N/A	520 Added 7.27%	7,670 $763,000
Q1 2018 Apr 19, 2018	SELL	N/A	-900 Reduced 11.18%	7,150 $713,000
Q4 2017 Jan 23, 2018	SELL	N/A	-3,625 Reduced 31.05%	8,050 $809,000
Q3 2017 Oct 19, 2017	BUY	N/A	11,675	11,675 $1.19 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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