Purchases and Sales Made in Q1 2024 in Pimco ETF Tr 1 5 Yr High Yield (HYS)
This table provides information about the institutional ownership of Pimco ETF Tr 1 5 Yr High Yield (HYS) during Q1 2024. The information is specifically focused on institutions that hold shares of PIMCO ETF TR 1-5 YR HIGH YIELD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.13K- 4.69% |
$104K - $105K
|
22.9K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.13K- 2.47% |
$104K - $106K
|
44.5K
$4.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-1.13K- 9.9% |
$105K - $106K
|
10.3K
$973K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.14K- 2.46% |
$105K - $107K
|
45.1K
$4.26M
|
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.18K- 31.69% |
$109K - $110K
|
2.54K
$240K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.23K- 40.11% |
$113K - $115K
|
1.83K
$173K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.42K- 7.23% |
$131K - $133K
|
18.2K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.45K- 9.64% |
$134K - $136K
|
13.6K
$1.28M
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-1.54K- 13.85% |
$143K - $145K
|
9.6K
$905K
|
|
|
May 14, 2024
Q1 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.7K- 23.66% |
$157K - $159K
|
5.49K
$518K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.98K- 14.15% |
$183K - $186K
|
12K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-2.63K- 44.6% |
$243K - $246K
|
3.26K
$308K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.65KClosed |
$245K - $249K
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-2.66K- 26.38% |
$246K - $249K
|
7.43K
$701K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.82K- 29.07% |
$260K - $264K
|
6.87K
$648K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.06K- 30.85% |
$283K - $286K
|
6.85K
$646K
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-3.2K- 20.07% |
$295K - $299K
|
12.7K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-3.53K- 21.05% |
$327K - $331K
|
13.2K
$1.25M
|
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-3.84K- 12.41% |
$355K - $360K
|
27.1K
$2.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-4.12K- 28.52% |
$381K - $386K
|
10.3K
$974K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.49K- 19.85% |
$415K - $421K
|
18.1K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.72K- 7.47% |
$436K - $442K
|
58.5K
$5.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-6.6K- 2.03% |
$610K - $618K
|
319K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.1K- 98.2% |
$656K - $665K
|
130
$12.3K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.37K- 6.68% |
$774K - $784K
|
117K
$11M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.37K- 15.94% |
$774K - $784K
|
44.1K
$4.16M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9.05K- 36.58% |
$837K - $848K
|
15.7K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.6K- 13.9% |
$980K - $994K
|
65.7K
$6.19M
|
|
|
May 06, 2024
Q1 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-12K- 82.18% |
$1.11M - $1.13M
|
2.6K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-18.4K- 56.76% |
$1.7M - $1.72M
|
14K
$1.32M
|
|
|
May 03, 2024
Q1 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-18.6K- 67.25% |
$1.72M - $1.74M
|
9.04K
$853K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.6K- 22.91% |
$1.81M - $1.83M
|
65.8K
$6.21M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$1.83M - $1.86M
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 4.3% |
$2.49M - $2.52M
|
600K
$56.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.8K- 21.44% |
$2.94M - $2.98M
|
116K
$11M
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-32.3K- 86.44% |
$2.99M - $3.03M
|
5.07K
$478K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.3K- 5.91% |
$3.08M - $3.12M
|
530K
$50M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-33.6K- 18.79% |
$3.11M - $3.15M
|
145K
$13.7M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-38.9K- 5.57% |
$3.6M - $3.65M
|
660K
$62.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-45.2K- 19.54% |
$4.18M - $4.24M
|
186K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-72.9K- 29.33% |
$6.73M - $6.83M
|
176K
$16.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-158K- 61.03% |
$14.6M - $14.8M
|
101K
$9.53M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-185K- 94.83% |
$17.1M - $17.3M
|
10.1K
$950K
|