Sol Capital Management CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sol Capital Management CO

  • $898 Million
  • Q4 2024

A detailed history of Sol Capital Management CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Sol Capital Management CO holds 9,458 shares of HYS stock, worth $896,334. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,458
Previous 8,998 5.11%
Holding current value
$896,334
Previous $859,000 3.14%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jan 23, 2025
BUY
$93.52 - $95.37 $43,019 - $43,870
460 Added 5.11%
9,458 $886,000
Q3 2024

Oct 22, 2024
BUY
$92.1 - $95.52 $2,302 - $2,388
25 Added 0.28%
8,998 $859,000
Q2 2024

Jul 23, 2024
BUY
$91.3 - $93.01 $7,304 - $7,440
80 Added 0.9%
8,973 $832,000
Q1 2024

Apr 24, 2024
BUY
$92.43 - $93.71 $11,553 - $11,713
125 Added 1.43%
8,893 $831,000
Q4 2023

Jan 25, 2024
BUY
$88.33 - $94.23 $24,290 - $25,913
275 Added 3.24%
8,768 $816,000
Q3 2023

Oct 19, 2023
BUY
$89.89 - $91.65 $564,059 - $575,103
6,275 Added 282.91%
8,493 $767,000
Q1 2023

Apr 19, 2023
BUY
$89.0 - $92.44 $197,402 - $205,031
2,218 New
2,218 $202,000
Q1 2022

Apr 18, 2022
SELL
$93.87 - $98.74 $192,245 - $202,219
-2,048 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$97.44 - $99.3 $199,557 - $203,366
2,048 New
2,048 $203,000
Q3 2021

Oct 26, 2021
SELL
$98.59 - $99.91 $201,419 - $204,116
-2,043 Closed
0 $0
Q1 2021

Apr 22, 2021
BUY
$97.73 - $99.18 $199,662 - $202,624
2,043 New
2,043 $203,000
Q4 2019

Jan 27, 2020
SELL
$98.2 - $100.09 $1.35 Million - $1.38 Million
-13,750 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
N/A
250 Added 1.85%
13,750 $1.38 Million
Q3 2018

Oct 29, 2018
BUY
N/A
2,000 Added 17.39%
13,500 $1.36 Million
Q1 2018

Apr 25, 2018
BUY
N/A
11,500 New
11,500 $1.15 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-11,500 Closed
0 $0
Q3 2017

Oct 27, 2017
BUY
N/A
11,500
11,500 $1.17 Million

Others Institutions Holding HYS

# of Institutions
246
Shares Held
8.95M
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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