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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-1.15K- 11.14% |
$105K - $107K
|
9.18K
$869K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.21K- 1.71% |
$110K - $112K
|
69.3K
$6.56M
|
|
|
Aug 02, 2024
Q2 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-1.21K- 16.3% |
$111K - $113K
|
6.22K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-1.45K- 28.57% |
$132K - $135K
|
3.62K
$343K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.56K- 43.59% |
$142K - $145K
|
2.02K
$191K
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.93K- 31.16% |
$176K - $180K
|
4.27K
$404K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.94K- 0.71% |
$177K - $180K
|
270K
$25.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-2.25K- 22.06% |
$205K - $209K
|
7.94K
$751K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.25K- 10.93% |
$205K - $209K
|
18.3K
$1.74M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.77K- 4.73% |
$253K - $257K
|
55.7K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-3.07K- 22.61% |
$280K - $286K
|
10.5K
$995K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-3.15K- 66.84% |
$288K - $293K
|
1.56K
$148K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.36K- 39.62% |
$307K - $313K
|
5.12K
$485K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.72K- 24.02% |
$340K - $346K
|
11.8K
$1.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-4.84K- 56.12% |
$442K - $450K
|
3.78K
$358K
|
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-6.72K- 74.36% |
$614K - $625K
|
2.32K
$219K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.06K- 35.62% |
$644K - $657K
|
12.8K
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-8.45K- 30.83% |
$771K - $785K
|
18.9K
$1.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-9.85K- 36.3% |
$899K - $916K
|
17.3K
$1.64M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-10.5K- 7.21% |
$956K - $974K
|
135K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 11.23% |
$1.04M - $1.05M
|
89.7K
$8.49M
|
|
|
Sep 26, 2024
Q2 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-12.5K- 22.69% |
$1.14M - $1.16M
|
42.7K
$4.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.4K- 3.5% |
$1.31M - $1.34M
|
395K
$37.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.4K- 83.33% |
$1.31M - $1.34M
|
2.88K
$272K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16.2K- 64.3% |
$1.48M - $1.5M
|
8.98K
$849K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.9K- 15.21% |
$1.72M - $1.76M
|
105K
$9.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.9K- 11.32% |
$1.81M - $1.85M
|
156K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-21.7K- 57.15% |
$1.98M - $2.02M
|
16.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.7K- 44.43% |
$2.62M - $2.67M
|
35.9K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.4K- 25.24% |
$2.68M - $2.73M
|
87K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-75.7K- 34.18% |
$6.91M - $7.04M
|
146K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-78K- 16.84% |
$7.12M - $7.26M
|
385K
$36.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-255K- 79.88% |
$23.3M - $23.7M
|
64.2K
$6.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.27M- 97.4% |
$116M - $119M
|
34K
$3.22M
|