Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
643K+ 2047.64% |
$56.8M - $60.6M
|
675K
$63.9M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
193K+ 92.52% |
$17.1M - $18.2M
|
402K
$38.1M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
83.4KNew |
$7.37M - $7.86M
|
83.4K
$7.89M
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
64.5KNew |
$5.7M - $6.08M
|
64.5K
$6.11M
|
|
Jan 24, 2024
Q4 2023
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
64KNew |
$5.65M - $6.03M
|
64K
$6.06M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
49.5KNew |
$4.37M - $4.66M
|
49.5K
$4.69M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
43.2K+ 31.83% |
$3.82M - $4.07M
|
179K
$16.9M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
41.9K+ 11.35% |
$3.7M - $3.94M
|
411K
$38.9M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.5K+ 21.48% |
$3.04M - $3.25M
|
195K
$18.4M
|
|
Feb 13, 2024
Q4 2023
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
26.3KNew |
$2.33M - $2.48M
|
26.3K
$2.49M
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
25.2KNew |
$2.23M - $2.38M
|
25.2K
$2.39M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.3K+ 17.73% |
$1.97M - $2.1M
|
148K
$14M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21K+ 3.64% |
$1.85M - $1.98M
|
597K
$56.5M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
19.5K+ 150.92% |
$1.72M - $1.84M
|
32.4K
$3.07M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18K+ 604.24% |
$1.59M - $1.69M
|
20.9K
$1.98M
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
16.9K+ 214.64% |
$1.49M - $1.59M
|
24.7K
$2.34M
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
16.5K+ 142.4% |
$1.45M - $1.55M
|
28K
$2.65M
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
16KNew |
$1.41M - $1.51M
|
16K
$1.51M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.1K+ 182.35% |
$1.16M - $1.24M
|
20.3K
$1.92M
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
11.1KNew |
$984K - $1.05M
|
11.1K
$1.05M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10.4K+ 39.85% |
$917K - $978K
|
36.4K
$3.45M
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
10.4K+ 79.28% |
$915K - $977K
|
23.4K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.91KNew |
$876K - $934K
|
9.91K
$938K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.72K+ 9.94% |
$682K - $727K
|
85.4K
$8.08M
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.69KNew |
$679K - $725K
|
7.69K
$728K
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
7.55K+ 100.77% |
$667K - $711K
|
15K
$1.42M
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
7.1KNew |
$627K - $669K
|
7.1K
$672K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.54K+ 12.49% |
$577K - $616K
|
58.9K
$5.57M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.05K+ 166.38% |
$535K - $570K
|
9.69K
$917K
|
|
Feb 13, 2024
Q4 2023
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
5.82KNew |
$514K - $548K
|
5.82K
$550K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.68K+ 2.34% |
$501K - $535K
|
248K
$23.5M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.42K+ 13.45% |
$479K - $511K
|
45.7K
$4.33M
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.34K+ 283.6% |
$472K - $503K
|
7.23K
$684K
|
|
Feb 08, 2024
Q4 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
5.24K+ 13.86% |
$463K - $494K
|
43.1K
$4.08M
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
4.65KNew |
$410K - $438K
|
4.65K
$440K
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
4.19K+ 27.05% |
$370K - $395K
|
19.7K
$1.86M
|
|
Feb 12, 2024
Q4 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
3.57KNew |
$316K - $337K
|
3.57K
$338K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.05KNew |
$269K - $287K
|
3.05K
$289K
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
3.04K+ 10.97% |
$269K - $287K
|
30.8K
$2.91M
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.97K+ 4.23% |
$262K - $280K
|
73.2K
$6.93M
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2.75K+ 1.62% |
$243K - $259K
|
173K
$16.4M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.75K+ 22.11% |
$242K - $259K
|
15.2K
$1.44M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.73K+ 3.71% |
$241K - $257K
|
76.3K
$7.22M
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
2.7K+ 3.2% |
$238K - $254K
|
86.9K
$8.23M
|
|
Jan 29, 2024
Q4 2023
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
2.3K+ 25.13% |
$203K - $217K
|
11.4K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.3K+ 1.87% |
$203K - $217K
|
125K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.26KNew |
$200K - $213K
|
2.26K
$214K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.05K+ 36.8% |
$181K - $193K
|
7.61K
$720K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.01K+ 18.95% |
$177K - $189K
|
12.6K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.94K+ 24.36% |
$171K - $183K
|
9.91K
$938K
|