Pimco Etf Tr 0-5 high yield shares owned by AE Wealth Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Pimco Etf Tr 0-5 high yield
Tip: Access up to 7 years of quarterly data
All positions including Pimco Etf Tr 0-5 high yield held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Etf Tr 0-5 high yield by AE Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 11k | 95.63 |
2024-06-30 | $884k | 9.6k | 92.48 |
2024-03-31 | $640k | 6.9k | 93.48 |
2023-12-31 | $926k | 9.9k | 93.46 |
2023-09-30 | $719k | 8.0k | 90.30 |
2023-06-30 | $637k | 7.0k | 91.19 |
2023-03-31 | $331k | 3.6k | 91.32 |
2022-12-31 | $412k | 4.6k | 89.27 |
2022-09-30 | $409k | 4.7k | 87.34 |
2022-06-30 | $457k | 5.2k | 88.60 |
2022-03-31 | $512k | 5.3k | 96.26 |
2021-12-31 | $2.8M | 28k | 99.09 |
2021-09-30 | $1.5M | 15k | 99.25 |
2021-06-30 | $1.6M | 16k | 99.95 |
2021-03-31 | $2.9M | 30k | 99.18 |
2020-12-31 | $2.5M | 25k | 98.23 |
2020-09-30 | $2.6M | 28k | 93.80 |
2020-06-30 | $758k | 8.3k | 91.28 |
2020-03-31 | $383k | 4.5k | 85.78 |
2019-12-31 | $1.0M | 10k | 99.71 |
2019-09-30 | $322k | 3.2k | 99.91 |
2019-06-30 | $331k | 3.3k | 100.42 |
2019-03-31 | $251k | 2.5k | 100.24 |
2018-12-31 | $328k | 3.4k | 95.21 |
2018-09-30 | $987k | 9.8k | 100.64 |
2018-06-30 | $365k | 3.7k | 99.65 |
2018-03-31 | $337k | 3.4k | 99.59 |
2017-12-31 | $398k | 4.0k | 100.48 |
2017-09-30 | $399k | 3.9k | 101.48 |
2017-06-30 | $721k | 7.1k | 101.29 |