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 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-229- 1.66% |
$20.6K - $21K
|
13.6K
$1.29M
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
SELL
|
- |
-233- 1.32% |
$20.9K - $21.4K
|
17.5K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-268- 19.62% |
$24.1K - $24.6K
|
1.1K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-280- 41.98% |
$25.2K - $25.7K
|
387
$36.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-300- 61.6% |
$27K - $27.5K
|
187
$17.8K
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-301- 6.18% |
$27.1K - $27.6K
|
4.57K
$434K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-307- 22.47% |
$27.6K - $28.1K
|
1.06K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-340- 7.53% |
$30.6K - $31.2K
|
4.18K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-377- 6.01% |
$33.9K - $34.6K
|
5.9K
$561K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-466- 11.99% |
$41.9K - $42.7K
|
3.42K
$325K
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-508- 0.85% |
$45.7K - $46.6K
|
59.4K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-522- 1.07% |
$46.9K - $47.8K
|
48.1K
$4.57M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-600- 80.32% |
$53.9K - $55K
|
147
$14K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-703- 6.8% |
$63.2K - $64.4K
|
9.64K
$916K
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-950- 26.63% |
$85.4K - $87.1K
|
2.62K
$249K
|
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-959- 13.16% |
$86.2K - $87.9K
|
6.33K
$601K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-980- 60.64% |
$88.1K - $89.8K
|
636
$60.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.06K- 9.12% |
$95.5K - $97.3K
|
10.6K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.06K- 1.43% |
$95.6K - $97.5K
|
73.5K
$6.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.36K- 9.31% |
$122K - $125K
|
13.2K
$1.26M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.38K- 23.36% |
$124K - $126K
|
4.51K
$429K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.4K- 11.79% |
$126K - $129K
|
10.5K
$998K
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.43K- 1.17% |
$128K - $131K
|
121K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-1.46K- 66.53% |
$131K - $134K
|
733
$69.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.55K- 5.61% |
$139K - $142K
|
26K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 8.47% |
$139K - $142K
|
16.7K
$1.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-1.55K- 7.97% |
$140K - $142K
|
17.9K
$1.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.56K- 2.85% |
$140K - $143K
|
53.1K
$5.05M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.63K- 24.85% |
$147K - $149K
|
4.93K
$469K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 26.46% |
$180K - $183K
|
5.56K
$528K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.6K- 20.61% |
$234K - $238K
|
10K
$951K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.95KClosed |
$265K - $270K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-3.06K- 57.08% |
$275K - $280K
|
2.3K
$218K
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-3.56K- 16.33% |
$320K - $326K
|
18.2K
$1.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.01K- 5.4% |
$361K - $368K
|
70.2K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-4.24K- 32.19% |
$381K - $389K
|
8.94K
$850K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.33K- 25.83% |
$389K - $396K
|
12.4K
$1.18M
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-4.44K- 38.09% |
$399K - $407K
|
7.22K
$686K
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-5.91K- 25.21% |
$531K - $541K
|
17.5K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.66K- 2.27% |
$598K - $610K
|
286K
$27.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.6K- 15.53% |
$683K - $697K
|
41.3K
$3.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.3K- 4.26% |
$836K - $852K
|
209K
$19.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-9.38K- 21.09% |
$843K - $860K
|
35.1K
$3.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-10.2K- 19.44% |
$917K - $935K
|
42.3K
$4.02M
|
|
|
Oct 25, 2023
Q3 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-11.4K- 79.02% |
$1.02M - $1.04M
|
3.02K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-12.5K- 49.2% |
$1.12M - $1.15M
|
12.9K
$1.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-14.1K- 1.91% |
$1.26M - $1.29M
|
724K
$68.8M
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-16.1K- 57.59% |
$1.45M - $1.48M
|
11.9K
$1.13M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-71.5K- 34.5% |
$6.42M - $6.55M
|
136K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-81.5K- 92.64% |
$7.32M - $7.47M
|
6.48K
$616K
|