Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-936- 11.43% |
$81.5K - $85.6K
|
7.25K
$686K
|
|
|
Jan 18, 2023
Q4 2022
|
Signify Wealth
|
SELL
|
- |
-992- 10.49% |
$86.3K - $90.8K
|
8.46K
$801K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 1.44% |
$90K - $94.6K
|
70.8K
$6.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.14K- 22.75% |
$99.2K - $104K
|
3.87K
$366K
|
|
|
Feb 06, 2023
Q4 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-1.15K- 4.56% |
$100K - $105K
|
24.1K
$2.28M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.17K- 7.61% |
$102K - $107K
|
14.2K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.34K- 24.22% |
$117K - $123K
|
4.2K
$398K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.36K- 56.83% |
$118K - $124K
|
1.03K
$97.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.52K- 1.48% |
$132K - $139K
|
101K
$9.58M
|
|
|
Jan 17, 2023
Q4 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.83K- 31.14% |
$159K - $167K
|
4.04K
$382K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.87K- 12.8% |
$163K - $171K
|
12.7K
$1.2M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.26K- 14.54% |
$197K - $207K
|
13.3K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.28K- 7.77% |
$198K - $208K
|
27K
$2.56M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.39K- 43.72% |
$208K - $218K
|
3.07K
$291K
|
|
|
Jan 30, 2023
Q4 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-2.94K- 43.77% |
$256K - $269K
|
3.78K
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.5K- 19.77% |
$304K - $320K
|
14.2K
$1.34M
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
SELL
|
- |
-3.91K- 23.12% |
$340K - $357K
|
13K
$1.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.01K- 12.41% |
$349K - $367K
|
28.3K
$2.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.06K- 31.98% |
$353K - $371K
|
8.63K
$817K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.43K- 65.31% |
$385K - $405K
|
2.35K
$223K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.67K- 63.78% |
$406K - $427K
|
2.65K
$251K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.11K- 93.94% |
$445K - $468K
|
330
$31.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-5.45K- 15.53% |
$474K - $499K
|
29.6K
$2.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.9K- 25.86% |
$514K - $540K
|
16.9K
$1.6M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.31K- 73.23% |
$549K - $578K
|
2.31K
$218K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.56K- 52.07% |
$571K - $600K
|
6.04K
$571K
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-7.03KClosed |
$611K - $643K
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.74K- 92.98% |
$674K - $708K
|
585
$55.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-8.37K- 17.72% |
$728K - $766K
|
38.9K
$3.68M
|
|
|
Feb 02, 2023
Q4 2022
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-8.75K- 15.08% |
$761K - $801K
|
49.3K
$4.66M
|
|
|
Jan 25, 2023
Q4 2022
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-10.3K- 62.67% |
$892K - $938K
|
6.11K
$578K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10.7K- 33.57% |
$928K - $975K
|
21.1K
$2M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11K- 60.96% |
$957K - $1.01M
|
7.04K
$666K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.2K- 44.65% |
$1.07M - $1.12M
|
15.2K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.7K- 64.84% |
$1.28M - $1.34M
|
7.95K
$752K
|
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-16.2K- 49.48% |
$1.41M - $1.48M
|
16.5K
$1.56M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-17.2K- 77.54% |
$1.5M - $1.58M
|
4.99K
$472K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.4K- 5.21% |
$1.95M - $2.05M
|
408K
$38.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.5K- 26.4% |
$2.14M - $2.25M
|
68.4K
$6.48M
|
|
|
Feb 09, 2023
Q4 2022
|
Coastline Trust CO
|
SELL
|
- |
-26.2K- 70.67% |
$2.28M - $2.4M
|
10.9K
$1.03M
|
|
|
Jan 17, 2023
Q4 2022
|
Burt Wealth Advisors
|
SELL
|
- |
-27.9K- 80.51% |
$2.43M - $2.55M
|
6.75K
$639K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-33.8K- 29.87% |
$2.95M - $3.1M
|
79.5K
$7.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.8K- 7.59% |
$3.03M - $3.19M
|
424K
$40.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.4K- 76.38% |
$3.17M - $3.33M
|
11.3K
$1.07M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38K- 64.63% |
$3.3M - $3.47M
|
20.8K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-39.7K- 96.35% |
$3.45M - $3.63M
|
1.5K
$142K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-133K- 38.36% |
$11.6M - $12.2M
|
214K
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-827K- 87.71% |
$71.9M - $75.6M
|
116K
$11M
|