A detailed history of Stifel Financial Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Stifel Financial Corp holds 44,483 shares of HYS stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,483
Previous 45,609 2.47%
Holding current value
$4.12 Million
Previous $4.25 Million 2.05%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$92.43 - $93.71 $104,076 - $105,517
-1,126 Reduced 2.47%
44,483 $4.16 Million
Q4 2023

Feb 12, 2024

SELL
$88.33 - $94.23 $241,494 - $257,624
-2,734 Reduced 5.66%
45,609 $4.25 Million
Q3 2023

Nov 13, 2023

BUY
$89.89 - $91.65 $342,480 - $349,186
3,810 Added 8.56%
48,343 $4.37 Million
Q2 2023

Aug 14, 2023

BUY
$89.5 - $91.19 $516,057 - $525,801
5,766 Added 14.87%
44,533 $4.06 Million
Q1 2023

May 12, 2023

BUY
$89.0 - $92.44 $748,846 - $777,790
8,414 Added 27.72%
38,767 $3.54 Million
Q4 2022

Feb 13, 2023

SELL
$88.14 - $91.5 $7,756 - $8,052
-88 Reduced 0.29%
30,353 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
N/A
143 Added 0.47%
30,441 $2.66 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-5,605 Reduced 15.61%
30,298 $2.68 Million
Q1 2022

May 13, 2022

BUY
N/A
1,228 Added 3.54%
35,903 $3.46 Million
Q4 2021

Feb 14, 2022

BUY
N/A
1,483 Added 4.47%
34,675 $3.44 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-1,473 Reduced 4.25%
33,192 $3.29 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-9,163 Reduced 20.91%
34,665 $3.47 Million
Q1 2021

May 14, 2021

BUY
N/A
8,524 Added 24.14%
43,828 $4.35 Million
Q4 2020

Feb 12, 2021

BUY
N/A
2,086 Added 6.28%
35,304 $3.47 Million
Q3 2020

Nov 16, 2020

BUY
N/A
3,488 Added 11.73%
33,218 $3.12 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-1,640 Reduced 5.23%
29,730 $2.71 Million
Q1 2020

May 14, 2020

SELL
N/A
-12,913 Reduced 29.16%
31,370 $2.69 Million
Q4 2019

Feb 13, 2020

BUY
N/A
99 Added 0.22%
44,283 $4.42 Million
Q3 2019

Nov 19, 2019

SELL
N/A
-180 Reduced 0.41%
44,184 $4.41 Million
Q3 2019

Nov 13, 2019

SELL
N/A
-1,822 Reduced 3.94%
44,364 $4.43 Million
Q2 2019

Aug 14, 2019

BUY
N/A
2,961 Added 6.85%
46,186 $4.64 Million
Q1 2019

May 14, 2019

BUY
N/A
1,716 Added 4.13%
43,225 $4.33 Million
Q4 2018

Feb 13, 2019

BUY
N/A
15,478 Added 59.46%
41,509 $3.95 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-10 Reduced 0.04%
26,031 $2.62 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-714 Reduced 2.67%
26,041 $2.59 Million
Q1 2018

May 11, 2018

SELL
N/A
-963 Reduced 3.47%
26,755 $2.67 Million
Q4 2017

Feb 14, 2018

BUY
N/A
646 Added 2.39%
27,718 $2.79 Million
Q3 2017

Nov 13, 2017

BUY
N/A
27,072
27,072 $0

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


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