Sugarloaf Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$87.19 - $96.48 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$93.87 - $98.74 $353,138 - $371,459	-3,762 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$98.59 - $99.91 $10,154 - $10,290	-103 Reduced 2.66%	3,762 $373,000
Q2 2021 Jul 20, 2021	BUY	$98.71 - $100.02 $9,871 - $10,002	100 Added 2.66%	3,865 $386,000
Q1 2021 Apr 19, 2021	BUY	$97.73 - $99.18 $305,601 - $310,135	3,127 Added 490.13%	3,765 $382,000
Q4 2020 Feb 03, 2021	BUY	$93.49 - $98.3 $93 - $98	1 Added 0.16%	638 $63,000
Q3 2020 Nov 03, 2020	SELL	$91.08 - $94.89 $6.91 Million - $7.2 Million	-75,867 Reduced 99.17%	637 $60,000
Q2 2020 Jul 21, 2020	BUY	$83.1 - $93.82 $6.3 Million - $7.11 Million	75,810 Added 10923.63%	76,504 $7.77 Million
Q1 2020 Apr 15, 2020	SELL	$78.75 - $100.3 $359,178 - $457,468	-4,561 Reduced 86.79%	694 $60,000
Q4 2019 Jan 29, 2020	BUY	$98.2 - $100.09 $516,041 - $525,972	5,255 New	5,255 $524,000

Others Institutions Holding HYS

# of Institutions

249

Shares Held

9M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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