Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
238K+ 2366.31% |
$21.8M - $22.2M
|
248K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
175K+ 22945.93% |
$16M - $16.3M
|
176K
$16.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
162K+ 117.95% |
$14.8M - $15M
|
299K
$28.3M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
110KNew |
$10M - $10.2M
|
110K
$10.4M
|
|
Jul 25, 2024
Q2 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
48.7KNew |
$4.45M - $4.53M
|
48.7K
$4.61M
|
|
Jul 18, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
37.4KNew |
$3.41M - $3.47M
|
37.4K
$3.54M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
36.7K+ 147.79% |
$3.35M - $3.41M
|
61.5K
$5.82M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
29.5K+ 4.47% |
$2.69M - $2.74M
|
690K
$65.3M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
27K+ 148.8% |
$2.46M - $2.51M
|
45.1K
$4.27M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 4.49% |
$2.46M - $2.51M
|
627K
$59.4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 4.49% |
$2.46M - $2.51M
|
627K
$59.4M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
20.3K+ 14.54% |
$1.85M - $1.88M
|
160K
$15.1M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.4K+ 31.33% |
$1.77M - $1.81M
|
81.5K
$7.71M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.2K+ 3.44% |
$1.66M - $1.69M
|
548K
$51.9M
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
16.8K+ 9.41% |
$1.53M - $1.56M
|
195K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
10.9K+ 77.44% |
$991K - $1.01M
|
24.9K
$2.35M
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
10.6KNew |
$964K - $982K
|
10.6K
$999K
|
|
Aug 06, 2024
Q2 2024
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
10K+ 12.55% |
$917K - $934K
|
90.1K
$8.53M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.87K+ 3.44% |
$901K - $918K
|
297K
$28.1M
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
9.87K+ 11.28% |
$901K - $918K
|
97.4K
$9.21M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.9K+ 279.65% |
$813K - $828K
|
12.1K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.88KNew |
$811K - $826K
|
8.88K
$840K
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
BUY
|
- |
7.68K+ 7.28% |
$701K - $714K
|
113K
$10.7M
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
7.4KNew |
$676K - $688K
|
7.4K
$700K
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
6.43K+ 5.09% |
$587K - $598K
|
133K
$12.6M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.34K+ 6.37% |
$578K - $589K
|
106K
$10M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.91K+ 11.04% |
$448K - $457K
|
49.4K
$4.67M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.77K+ 13.34% |
$435K - $444K
|
40.5K
$3.83M
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
4.35K+ 5.23% |
$397K - $404K
|
87.4K
$8.27M
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
3.92KNew |
$358K - $365K
|
3.92K
$371K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.71K+ 3.17% |
$339K - $345K
|
121K
$11.4M
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
3.48K+ 5.28% |
$317K - $323K
|
69.3K
$6.56M
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.33KNew |
$304K - $310K
|
3.33K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.3KNew |
$301K - $307K
|
3.3K
$312K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.05KNew |
$278K - $283K
|
3.05K
$288K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.03K+ 18.21% |
$277K - $282K
|
19.7K
$1.86M
|
|
Aug 12, 2024
Q2 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
2.96KNew |
$270K - $275K
|
2.96K
$280K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.85K+ 20.32% |
$260K - $265K
|
16.9K
$1.6M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.71K+ 39.59% |
$248K - $252K
|
9.56K
$905K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.53KNew |
$231K - $236K
|
2.53K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.45KNew |
$224K - $228K
|
2.45K
$232K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.28KNew |
$208K - $212K
|
2.28K
$216K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.24KNew |
$205K - $208K
|
2.24K
$212K
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
2.19K+ 18.24% |
$200K - $204K
|
14.2K
$1.35M
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
2.02K+ 7.23% |
$185K - $188K
|
30K
$2.84M
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1.94K+ 6.0% |
$177K - $180K
|
34.2K
$3.24M
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
1.9K+ 10.44% |
$173K - $177K
|
20.1K
$1.9M
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
BUY
|
- |
1.89K+ 13.39% |
$172K - $176K
|
16K
$1.51M
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.88K+ 7.97% |
$172K - $175K
|
25.5K
$2.41M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.63K+ 16.29% |
$149K - $152K
|
11.6K
$1.1M
|