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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 $4,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 -0.0%

Holding current value

$4,086

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$87.02 - $91.5 $32,893 - $34,587	-378 Reduced 72.0%	147 $13,000
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $271,229 - $290,847	-3,114 Reduced 85.57%	525 $46,000
Q2 2022 Aug 04, 2022	SELL	$87.19 - $96.48 $6,277 - $6,946	-72 Reduced 1.94%	3,639 $322,000
Q4 2021 Feb 08, 2022	SELL	$97.44 - $99.3 $154,734 - $157,688	-1,588 Reduced 29.97%	3,711 $368,000
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $40,619 - $41,162	412 Added 8.43%	5,299 $526,000
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $166,326 - $168,533	1,685 Added 52.62%	4,887 $488,000
Q1 2021 May 14, 2021	BUY	$97.73 - $99.18 $96,459 - $97,890	987 Added 44.56%	3,202 $0
Q4 2020 Feb 11, 2021	SELL	$93.49 - $98.3 $5,141 - $5,406	-55 Reduced 2.42%	2,215 $218,000
Q3 2020 Oct 30, 2020	SELL	$91.08 - $94.89 $5,829 - $6,072	-64 Reduced 2.74%	2,270 $213,000
Q2 2020 Aug 06, 2020	SELL	$83.1 - $93.82 $10,138 - $11,446	-122 Reduced 4.97%	2,334 $213,000
Q1 2020 Apr 29, 2020	BUY	$78.75 - $100.3 $75,993 - $96,789	965 Added 64.72%	2,456 $210,000
Q4 2019 Jan 17, 2020	SELL	$98.2 - $100.09 $24,255 - $24,722	-247 Reduced 14.21%	1,491 $148,000
Q3 2019 Oct 30, 2019	SELL	$99.68 - $100.39 $66,785 - $67,261	-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

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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