Steward Partners Investment Advisory, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 43 shares of HYS stock, worth $3,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 43 -0.0%
Holding current value
$3,981
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$89.89 - $91.65 $3,146 - $3,207
-35 Reduced 44.87%
43 $3,000
Q2 2023

Aug 14, 2023
SELL
$89.5 - $91.19 $1,790 - $1,823
-20 Reduced 20.41%
78 $7,000
Q1 2023

May 15, 2023
SELL
$89.0 - $92.44 $4,361 - $4,529
-49 Reduced 33.33%
98 $8,000
Q4 2022

Feb 15, 2023
SELL
$88.14 - $91.5 $33,316 - $34,587
-378 Reduced 72.0%
147 $13,000
Q3 2022

Nov 10, 2022
SELL
N/A
-3,114 Reduced 85.57%
525 $46,000
Q2 2022

Aug 04, 2022
SELL
N/A
-72 Reduced 1.94%
3,639 $322,000
Q4 2021

Feb 08, 2022
SELL
N/A
-1,588 Reduced 29.97%
3,711 $368,000
Q3 2021

Nov 12, 2021
BUY
N/A
412 Added 8.43%
5,299 $526,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,685 Added 52.62%
4,887 $488,000
Q1 2021

May 14, 2021
BUY
N/A
987 Added 44.56%
3,202 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-55 Reduced 2.42%
2,215 $218,000
Q3 2020

Oct 30, 2020
SELL
N/A
-64 Reduced 2.74%
2,270 $213,000
Q2 2020

Aug 06, 2020
SELL
N/A
-122 Reduced 4.97%
2,334 $213,000
Q1 2020

Apr 29, 2020
BUY
N/A
965 Added 64.72%
2,456 $210,000
Q4 2019

Jan 17, 2020
SELL
N/A
-247 Reduced 14.21%
1,491 $148,000
Q3 2019

Oct 30, 2019
SELL
N/A
-670 Reduced 27.82%
1,738 $173,000
Q2 2019

Jul 25, 2019
BUY
N/A
96 Added 4.15%
2,408 $241,000
Q1 2019

Apr 30, 2019
BUY
N/A
2,312 New
2,312 $231,000
Q4 2018

Jan 15, 2019
SELL
N/A
-783 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
170 Added 27.73%
783 $79,000
Q4 2017

Jan 19, 2018
SELL
N/A
-763 Reduced 55.45%
613 $61,000
Q3 2017

Nov 22, 2017
SELL
N/A
-45 Reduced 3.17%
1,376 $139,000
Q2 2017

Nov 22, 2017
BUY
N/A
787 Added 124.13%
1,421 $144,000
Q1 2017

Nov 22, 2017
SELL
N/A
-105 Reduced 14.21%
634 $64,000
Q4 2016

Nov 22, 2017
BUY
N/A
739
739 $73,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email