Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.82MNew |
$278M - $281M
|
2.82M
$267M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
354KNew |
$34.9M - $35.4M
|
354K
$33.5M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
227KNew |
$22.4M - $22.7M
|
227K
$21.5M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
79.1K+ 77.4% |
$7.8M - $7.9M
|
181K
$17.2M
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
74.5K+ 2215.1% |
$7.35M - $7.45M
|
77.9K
$7.37M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.7K+ 21.68% |
$6.77M - $6.86M
|
385K
$36.5M
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
58.8K+ 4.41% |
$5.8M - $5.88M
|
1.39M
$132M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.8K+ 2.28% |
$4.31M - $4.37M
|
1.97M
$186M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.2K+ 5.94% |
$3.07M - $3.11M
|
556K
$52.6M
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
20.5KNew |
$2.02M - $2.04M
|
20.5K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
16.6K+ 3.32% |
$1.64M - $1.66M
|
518K
$49.1M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.3K+ 128.94% |
$1.61M - $1.63M
|
28.9K
$2.74M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16.2K+ 4.38% |
$1.6M - $1.62M
|
386K
$36.5M
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
15.3KNew |
$1.51M - $1.53M
|
15.3K
$1.45M
|
|
Nov 03, 2021
Q3 2021
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
11.6K+ 9.3% |
$1.14M - $1.16M
|
136K
$12.9M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.73K+ 4.25% |
$959K - $972K
|
239K
$22.6M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
9.59K+ 10.63% |
$945K - $958K
|
99.8K
$9.44M
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
9.23K+ 25.44% |
$910K - $922K
|
45.5K
$4.31M
|
|
Oct 27, 2021
Q3 2021
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
7.35K+ 54.53% |
$724K - $734K
|
20.8K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.4K+ 5.09% |
$631K - $639K
|
132K
$12.5M
|
|
Nov 01, 2021
Q3 2021
|
Bhk Investment Advisors, LLC
|
BUY
|
- |
6.35K+ 11.8% |
$626K - $634K
|
60.2K
$5.7M
|
|
Nov 22, 2021
Q3 2021
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
6.23K+ 12.92% |
$614K - $622K
|
54.4K
$5.15M
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
BUY
|
- |
6.19KNew |
$611K - $619K
|
6.19K
$586K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
6.13K+ 0.77% |
$604K - $612K
|
806K
$76.3M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.03KNew |
$595K - $603K
|
6.03K
$571K
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
5.66K+ 14.05% |
$558K - $565K
|
45.9K
$4.35M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
4.94K+ 24.06% |
$487K - $494K
|
25.5K
$2.41M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
4.9KNew |
$483K - $490K
|
4.9K
$464K
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
BUY
|
- |
4.76K+ 7.17% |
$469K - $476K
|
71.2K
$6.73M
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
4.61K+ 4.3% |
$454K - $460K
|
112K
$10.6M
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
4.36K+ 2.69% |
$430K - $435K
|
167K
$15.8M
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
BUY
|
- |
3.92K+ 3.25% |
$386K - $391K
|
124K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.76K+ 26.25% |
$371K - $376K
|
18.1K
$1.71M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.27K+ 20.12% |
$323K - $327K
|
19.5K
$1.85M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.12KNew |
$307K - $311K
|
3.12K
$295K
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
2.67K+ 60.72% |
$264K - $267K
|
7.08K
$670K
|
|
Nov 05, 2021
Q3 2021
|
Crestone Asset Management LLC
|
BUY
|
- |
2.52K+ 9.65% |
$249K - $252K
|
28.6K
$2.71M
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.38KNew |
$235K - $238K
|
2.38K
$225K
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
2.34KNew |
$230K - $233K
|
2.34K
$221K
|
|
Dec 06, 2021
Q3 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
2.21K+ 7.34% |
$218K - $221K
|
32.3K
$3.06M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.14K+ 25.45% |
$211K - $214K
|
10.6K
$999K
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.91K+ 6.94% |
$188K - $191K
|
29.4K
$2.78M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.56K+ 5.02% |
$153K - $155K
|
32.5K
$3.08M
|
|
Oct 25, 2021
Q3 2021
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.42KNew |
$140K - $141K
|
1.42K
$134K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.36K+ 35.32% |
$134K - $136K
|
5.22K
$494K
|
|
Oct 21, 2021
Q3 2021
|
Valicenti Advisory Services Inc
|
BUY
|
- |
1.16K+ 5.07% |
$114K - $116K
|
24K
$2.27M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.09K+ 4.59% |
$107K - $109K
|
24.8K
$2.35M
|
|
Nov 12, 2021
Q3 2021
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.09K+ 54.15% |
$107K - $109K
|
3.1K
$293K
|
|
Aug 25, 2023
Q3 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
976+ 4.36% |
$96.2K - $97.5K
|
23.4K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
896+ 7.27% |
$88.3K - $89.5K
|
13.2K
$1.25M
|