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 01, 2024
Q4 2023
|
Burt Wealth Advisors
|
SELL
|
- |
-646- 17.0% |
$57.1K - $60.9K
|
3.15K
$298K
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-707- 7.26% |
$62.4K - $66.6K
|
9.03K
$855K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-729- 4.36% |
$64.4K - $68.7K
|
16K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-741- 4.23% |
$65.5K - $69.8K
|
16.8K
$1.59M
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-779- 41.06% |
$68.8K - $73.4K
|
1.12K
$106K
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-1.03K- 9.25% |
$90.8K - $96.9K
|
10.1K
$955K
|
|
|
Jan 18, 2024
Q4 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-1.17K- 14.51% |
$103K - $110K
|
6.88K
$651K
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.18K- 18.08% |
$105K - $112K
|
5.37K
$508K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.23K- 11.78% |
$109K - $116K
|
9.21K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.59K- 22.79% |
$140K - $149K
|
5.37K
$508K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.83K- 3.8% |
$161K - $172K
|
46.3K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.3K- 29.94% |
$203K - $217K
|
5.38K
$509K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.73K- 5.66% |
$241K - $258K
|
45.6K
$4.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-3.05K- 34.12% |
$269K - $287K
|
5.89K
$557K
|
|
|
Feb 01, 2024
Q4 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-3.48K- 19.39% |
$307K - $328K
|
14.5K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.71K- 15.66% |
$327K - $349K
|
20K
$1.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-4.82K- 4.0% |
$425K - $454K
|
116K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.41K- 28.83% |
$566K - $604K
|
15.8K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.47K- 21.24% |
$571K - $609K
|
24K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.63K- 22.64% |
$585K - $624K
|
22.6K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-6.7K- 88.11% |
$592K - $632K
|
904
$85.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.84K- 1.2% |
$604K - $645K
|
563K
$53.3M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-7.24K- 73.17% |
$639K - $682K
|
2.65K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-8.8K- 6.34% |
$777K - $829K
|
130K
$12.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-9.24K- 19.81% |
$816K - $870K
|
37.4K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.28K- 4.1% |
$820K - $874K
|
217K
$20.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11K- 4.54% |
$972K - $1.04M
|
232K
$21.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-11.9K- 3.52% |
$1.05M - $1.12M
|
326K
$30.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-13.8K- 48.6% |
$1.22M - $1.3M
|
14.6K
$1.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-14.5K- 79.59% |
$1.28M - $1.37M
|
3.72K
$352K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.9K- 5.92% |
$1.49M - $1.59M
|
269K
$25.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-18.1K- 51.42% |
$1.59M - $1.7M
|
17.1K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.2K- 17.69% |
$1.79M - $1.91M
|
94.2K
$8.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-24.3K- 80.83% |
$2.15M - $2.29M
|
5.77K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.1K- 22.66% |
$2.22M - $2.36M
|
85.6K
$8.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-25.2K- 3.48% |
$2.23M - $2.38M
|
699K
$66.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-28.5K- 47.91% |
$2.52M - $2.68M
|
31K
$2.93M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.6K- 4.87% |
$2.7M - $2.88M
|
597K
$56.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-35.2K- 83.29% |
$3.11M - $3.32M
|
7.06K
$669K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-78.2K- 99.11% |
$6.91M - $7.37M
|
701
$66.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-83K- 24.26% |
$7.33M - $7.82M
|
259K
$24.5M
|