Pimco Etf Tr 0-5 high yield shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Pimco Etf Tr 0-5 high yield
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $284k | 3.1k | 93.08 |
| 2021-12-31 | $323k | 3.3k | 99.02 |
| 2021-09-30 | $260k | 2.6k | 99.09 |
| 2021-06-30 | $242k | 2.4k | 99.84 |
| 2021-03-31 | $207k | 2.1k | 99.00 |
| 2017-06-30 | $35k | 349 | 100.29 |
| 2017-03-31 | $32k | 323 | 99.07 |
| 2016-12-31 | $698k | 7.2k | 97.40 |
| 2016-09-30 | $722k | 7.4k | 97.40 |
| 2016-06-30 | $714k | 7.4k | 96.71 |
| 2016-03-31 | $188k | 2.0k | 92.84 |
| 2015-12-31 | $240k | 2.6k | 91.02 |
| 2015-09-30 | $238k | 2.5k | 94.11 |
| 2015-06-30 | $297k | 3.0k | 99.87 |
| 2015-03-31 | $478k | 4.7k | 101.26 |
| 2014-12-31 | $384k | 3.8k | 100.40 |
| 2014-09-30 | $391k | 3.8k | 103.32 |
| 2014-06-30 | $408k | 3.8k | 106.54 |
| 2014-03-31 | $402k | 3.8k | 106.22 |
| 2013-12-31 | $142k | 1.4k | 104.35 |
| 2013-09-30 | $74k | 715 | 103.45 |
| 2013-06-30 | $14k | 145 | 96.55 |