Stokes Capital Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 3,065 shares of HYS stock, worth $288,814. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,065

Previous 2,984 2.71%

Holding current value

$288,814

Previous $276,000 5.8%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$92.1 - $95.52 $7,460 - $7,737	81 Added 2.71%	3,065 $292,000
Q2 2024 Jul 19, 2024	BUY	$91.3 - $93.01 $6,847 - $6,975	75 Added 2.58%	2,984 $276,000
Q1 2024 Apr 15, 2024	BUY	$92.43 - $93.71 $268,878 - $272,602	2,909 New	2,909 $271,000
Q2 2023 Jul 11, 2023	SELL	$89.5 - $91.19 $177,657 - $181,012	-1,985 Reduced 46.57%	2,277 $207,000
Q1 2023 Apr 12, 2023	SELL	$89.0 - $92.44 $31,595 - $32,816	-355 Reduced 7.69%	4,262 $389,000
Q4 2022 Jan 18, 2023	SELL	$87.02 - $91.5 $48,731 - $51,240	-560 Reduced 10.82%	4,617 $0
Q3 2022 Oct 12, 2022	SELL	$87.1 - $93.4 $94,068 - $100,872	-1,080 Reduced 17.26%	5,177 $452,000
Q2 2022 Jul 13, 2022	SELL	$87.19 - $96.48 $1.21 Million - $1.34 Million	-13,892 Reduced 68.95%	6,257 $554,000
Q1 2022 May 10, 2022	SELL	$93.87 - $98.74 $29,850 - $31,399	-318 Reduced 1.55%	20,149 $1.94 Million
Q4 2021 Jan 31, 2022	SELL	$97.44 - $99.3 $11,010 - $11,220	-113 Reduced 0.55%	20,467 $2.03 Million
Q3 2021 Oct 20, 2021	BUY	$98.59 - $99.91 $9,464 - $9,591	96 Added 0.47%	20,580 $2.04 Million
Q2 2021 Jul 14, 2021	BUY	$98.71 - $100.02 $342,128 - $346,669	3,466 Added 20.37%	20,484 $2.05 Million
Q1 2021 Apr 19, 2021	SELL	$97.73 - $99.18 $4,593 - $4,661	-47 Reduced 0.28%	17,018 $1.69 Million
Q4 2020 Jan 19, 2021	BUY	$93.49 - $98.3 $88,535 - $93,090	947 Added 5.88%	17,065 $1.68 Million
Q3 2020 Oct 16, 2020	BUY	$91.08 - $94.89 $212,762 - $221,663	2,336 Added 16.95%	16,118 $1.51 Million
Q2 2020 Jul 15, 2020	SELL	$83.1 - $93.82 $143,846 - $162,402	-1,731 Reduced 11.16%	13,782 $1.26 Million
Q1 2020 Apr 10, 2020	BUY	$78.75 - $100.3 $79,301 - $101,002	1,007 Added 6.94%	15,513 $1.33 Million
Q4 2019 Jan 23, 2020	BUY	$98.2 - $100.09 $32,406 - $33,029	330 Added 2.33%	14,506 $1.45 Million
Q3 2019 Oct 24, 2019	BUY	$99.68 - $100.39 $230,559 - $232,202	2,313 Added 19.5%	14,176 $1.41 Million
Q2 2019 Jul 15, 2019	BUY	N/A	817 Added 7.4%	11,863 $1.19 Million
Q1 2019 May 03, 2019	SELL	N/A	-407 Reduced 3.55%	11,046 $1.11 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-393 Reduced 3.32%	11,453 $1.09 Million
Q3 2018 Oct 12, 2018	BUY	N/A	273 Added 2.36%	11,846 $1.19 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-12,267 Reduced 51.46%	11,573 $1.15 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-157 Reduced 0.65%	23,840 $2.38 Million
Q4 2017 Apr 05, 2018	BUY	N/A	23,997	23,997 $2.41 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

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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Stokes Capital Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History