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 $884,890. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,458

Previous 8,998 5.11%

Holding current value

$884,890

Previous $859,000 3.14%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

259

Shares Held

8.27M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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