Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-697- 15.21% |
$62.4K - $63.6K
|
3.89K
$371K
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-710- 43.48% |
$63.5K - $64.7K
|
923
$88K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-753- 4.9% |
$67.4K - $68.7K
|
14.6K
$1.39M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-798- 5.95% |
$71.4K - $72.8K
|
12.6K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-803- 77.73% |
$71.9K - $73.2K
|
230
$21.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-805- 50.69% |
$72K - $73.4K
|
783
$74.7K
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-873- 6.96% |
$78.1K - $79.6K
|
11.7K
$1.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-886- 2.5% |
$79.3K - $80.8K
|
34.6K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-948- 4.37% |
$84.8K - $86.4K
|
20.7K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-1.15K- 24.33% |
$103K - $105K
|
3.57K
$340K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.16K- 10.1% |
$104K - $106K
|
10.3K
$986K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 17.28% |
$110K - $112K
|
5.89K
$561K
|
|
|
Aug 07, 2023
Q2 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.36K- 14.34% |
$122K - $124K
|
8.13K
$776K
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.45K- 6.25% |
$130K - $132K
|
21.8K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.45K- 20.25% |
$130K - $132K
|
5.72K
$546K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.52K- 11.33% |
$136K - $139K
|
11.9K
$1.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.7K- 7.56% |
$153K - $155K
|
20.8K
$1.99M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.8K- 66.48% |
$161K - $164K
|
905
$86.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-1.99K- 46.57% |
$178K - $181K
|
2.28K
$217K
|
|
|
Jul 25, 2023
Q2 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-2.22K- 10.23% |
$199K - $202K
|
19.5K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.66K- 14.94% |
$238K - $243K
|
15.2K
$1.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-2.85K- 43.47% |
$255K - $260K
|
3.71K
$354K
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3.57K- 42.34% |
$320K - $326K
|
4.87K
$464K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.66K- 6.28% |
$328K - $334K
|
54.7K
$5.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-3.83K- 0.52% |
$343K - $349K
|
738K
$70.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-4.1K- 8.44% |
$367K - $374K
|
44.5K
$4.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.12K- 18.69% |
$368K - $375K
|
17.9K
$1.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-4.21K- 26.33% |
$377K - $384K
|
11.8K
$1.12M
|
|
|
Jul 25, 2023
Q2 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-5.37K- 17.8% |
$480K - $489K
|
24.8K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.7K- 10.98% |
$510K - $520K
|
46.2K
$4.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.02K- 43.91% |
$538K - $549K
|
7.68K
$733K
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-6.18K- 24.89% |
$553K - $563K
|
18.6K
$1.78M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.11K- 1.63% |
$815K - $831K
|
549K
$52.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.2KClosed |
$1.18M - $1.21M
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.4K- 68.43% |
$1.47M - $1.49M
|
7.56K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18K- 91.78% |
$1.61M - $1.65M
|
1.62K
$154K
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-20.2K- 72.16% |
$1.81M - $1.84M
|
7.8K
$744K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20.6K- 18.99% |
$1.84M - $1.88M
|
88K
$8.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.3K- 7.95% |
$2.26M - $2.3M
|
293K
$27.9M
|
|
|
Sep 18, 2023
Q2 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-36K- 71.45% |
$3.23M - $3.29M
|
14.4K
$1.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.8K- 31.12% |
$4.1M - $4.17M
|
101K
$9.66M
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-46.9K- 43.87% |
$4.19M - $4.27M
|
60K
$5.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-57K- 78.87% |
$5.1M - $5.2M
|
15.3K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 42.58% |
$15M - $15.3M
|
226K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-174K- 44.37% |
$15.6M - $15.9M
|
218K
$20.8M
|