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

Sol Capital Management CO

  • $795 Million
  • Q1 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 8,893 shares of HYS stock, worth $824,203. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,893
Previous 8,768 1.43%
Holding current value
$824,203
Previous $816,000 1.84%
% of portfolio
0.1%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,048 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
N/A
2,048 New
2,048 $203,000
Q3 2021

Oct 26, 2021
SELL
N/A
-2,043 Closed
0 $0
Q1 2021

Apr 22, 2021
BUY
N/A
2,043 New
2,043 $203,000
Q4 2019

Jan 27, 2020
SELL
N/A
-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
237
Shares Held
10M
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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