Truvestments Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$98.59 - $99.91 $27,309 - $27,675	-277 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$98.71 - $100.02 $296 - $300	3 Added 1.09%	277 $28,000
Q1 2021 May 18, 2021	BUY	$97.73 - $99.18 $293 - $297	3 Added 1.11%	274 $27,000
Q4 2020 Feb 17, 2021	BUY	$93.49 - $98.3 $25,335 - $26,639	271 New	271 $26,000
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $24,136 - $25,145	-265 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$83.1 - $93.82 $332 - $375	4 Added 1.53%	265 $24,000
Q1 2020 May 07, 2020	BUY	$78.75 - $100.3 $20,553 - $26,178	261 New	261 $22,000
Q4 2019 Jan 29, 2020	SELL	$98.2 - $100.09 $44,190 - $45,040	-450 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	450 New	450 $45,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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