Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
116+ 193.33% |
$10.4K - $10.6K
|
176
$16.7K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
106+ 115.22% |
$9.53K - $9.71K
|
198
$18.8K
|
|
Oct 24, 2023
Q3 2023
|
Mechanics Financial Corp
|
BUY
|
- |
93+ 0.34% |
$8.36K - $8.52K
|
27.5K
$2.61M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
77+ 33.48% |
$6.92K - $7.06K
|
307
$29.2K
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
72+ 3.85% |
$6.47K - $6.6K
|
1.94K
$184K
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
64+ 2.22% |
$5.75K - $5.87K
|
2.95K
$280K
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
42+ 1.18% |
$3.78K - $3.85K
|
3.59K
$341K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
36+ 1.44% |
$3.24K - $3.3K
|
2.54K
$241K
|
|
Oct 11, 2023
Q3 2023
|
Burt Wealth Advisors
|
BUY
|
- |
30+ 0.8% |
$2.7K - $2.75K
|
3.8K
$361K
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
24+ 0.87% |
$2.16K - $2.2K
|
2.8K
$266K
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
24New |
$2.16K - $2.2K
|
24
$2.28K
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
20New |
$1.8K - $1.83K
|
20
$1.9K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
16+ 0.11% |
$1.44K - $1.47K
|
14.5K
$1.37M
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
8+ 0.77% |
$719 - $733
|
1.04K
$99.1K
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
6New |
$539 - $550
|
6
$570
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
5+ 0.95% |
$449 - $458
|
529
$50.3K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 1.55% |
$449 - $458
|
328
$31.2K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
4+ 1.79% |
$360 - $367
|
228
$21.7K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.21% |
$89.9 - $91.7
|
481
$45.7K
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.77% |
$89.9 - $91.7
|
131
$12.4K
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
1+ 0.94% |
$89.9 - $91.7
|
107
$10.2K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 2.5% |
$89.9 - $91.7
|
41
$3.9K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3- 0.12% |
$270 - $275
|
2.49K
$236K
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-4- 2.29% |
$360 - $367
|
171
$16.3K
|
|
Oct 16, 2023
Q3 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-9- 0.11% |
$809 - $825
|
8.12K
$772K
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-16- 1.07% |
$1.44K - $1.47K
|
1.48K
$140K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-18- 14.75% |
$1.62K - $1.65K
|
104
$9.88K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-19- 52.78% |
$1.71K - $1.74K
|
17
$1.62K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-25- 52.08% |
$2.25K - $2.29K
|
23
$2.19K
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-28- 0.74% |
$2.52K - $2.57K
|
3.75K
$356K
|
|
Oct 23, 2023
Q3 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-30- 3.25% |
$2.7K - $2.75K
|
893
$84.9K
|
|
Oct 27, 2023
Q3 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-32- 1.66% |
$2.88K - $2.93K
|
1.9K
$180K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35- 44.87% |
$3.15K - $3.21K
|
43
$4.09K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-35- 63.64% |
$3.15K - $3.21K
|
20
$1.9K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-35- 0.5% |
$3.15K - $3.21K
|
6.99K
$664K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-37- 0.36% |
$3.33K - $3.39K
|
10.3K
$979K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-40- 25.16% |
$3.6K - $3.67K
|
119
$11.3K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-53- 15.01% |
$4.76K - $4.86K
|
300
$28.5K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-53- 15.01% |
$4.76K - $4.86K
|
300
$28.5K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-54- 2.33% |
$4.85K - $4.95K
|
2.26K
$215K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-76- 1.52% |
$6.83K - $6.97K
|
4.94K
$469K
|
|
Oct 18, 2023
Q3 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-80- 2.22% |
$7.19K - $7.33K
|
3.52K
$335K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-95- 1.84% |
$8.54K - $8.71K
|
5.07K
$482K
|
|
Nov 01, 2023
Q3 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-96- 1.66% |
$8.63K - $8.8K
|
5.7K
$542K
|
|
Nov 01, 2023
Q3 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-109- 1.34% |
$9.8K - $9.99K
|
8.03K
$763K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-128Closed |
$11.5K - $11.7K
|
0
$0
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-145- 4.12% |
$13K - $13.3K
|
3.37K
$320K
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-183- 61.82% |
$16.4K - $16.8K
|
113
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-210- 1.85% |
$18.9K - $19.2K
|
11.1K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-211- 6.85% |
$19K - $19.3K
|
2.87K
$273K
|