Purchases and Sales Made in Q3 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.06K- 8.0% |
$528K - $566K
|
69.6K
$6.62M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-6.09K- 54.85% |
$530K - $568K
|
5.01K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-6.22K- 79.68% |
$541K - $580K
|
1.59K
$151K
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.76K- 43.95% |
$589K - $631K
|
8.62K
$819K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-6.87K- 94.07% |
$598K - $641K
|
433
$41.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.26K- 24.3% |
$632K - $678K
|
22.6K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.77K- 9.76% |
$677K - $726K
|
71.8K
$6.83M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.03K- 35.06% |
$699K - $750K
|
14.9K
$1.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Ckw Financial Group
|
SELL
|
- |
-8.41K- 48.62% |
$732K - $785K
|
8.89K
$845K
|
|
|
Nov 07, 2022
Q3 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-10.3K- 9.15% |
$901K - $967K
|
103K
$9.77M
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-14.9K- 28.71% |
$1.3M - $1.39M
|
37.1K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.3K- 16.87% |
$1.42M - $1.52M
|
80.1K
$7.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-16.8K- 14.49% |
$1.46M - $1.56M
|
98.9K
$9.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.5K- 37.42% |
$2.48M - $2.66M
|
47.6K
$4.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.4K- 8.86% |
$3.43M - $3.68M
|
405K
$38.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44K- 8.75% |
$3.83M - $4.11M
|
459K
$43.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-126K- 93.81% |
$11M - $11.8M
|
8.33K
$791K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-460K- 32.81% |
$40.1M - $43M
|
942K
$89.6M
|