Pimco Etf Tr 0-5 high yield shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial 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 Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Ameriprise Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.7M | 82k | 93.68 |
2024-09-30 | $8.2M | 86k | 95.51 |
2024-06-30 | $8.1M | 87k | 92.94 |
2024-03-31 | $11M | 116k | 93.17 |
2023-09-30 | $11M | 126k | 90.28 |
2023-06-30 | $605k | 6.6k | 91.20 |
2023-03-31 | $604k | 6.6k | 91.30 |
2022-12-31 | $721k | 7.9k | 90.77 |
2022-09-30 | $2.0M | 23k | 87.36 |
2022-06-30 | $2.6M | 30k | 88.61 |
2022-03-31 | $55M | 575k | 96.18 |
2021-12-31 | $59M | 590k | 99.11 |
2021-09-30 | $55M | 556k | 99.21 |
2021-06-30 | $53M | 525k | 99.93 |
2021-03-31 | $47M | 469k | 99.14 |
2020-12-31 | $42M | 430k | 98.19 |
2020-09-30 | $1.8M | 20k | 93.77 |
2020-06-30 | $1.9M | 21k | 91.29 |
2020-03-31 | $6.0M | 70k | 85.79 |
2019-12-31 | $7.2M | 72k | 99.73 |
2019-09-30 | $7.2M | 72k | 99.76 |
2019-06-30 | $8.2M | 81k | 100.62 |
2019-03-31 | $8.2M | 82k | 100.19 |
2018-12-31 | $8.2M | 86k | 95.06 |
2018-09-30 | $84M | 835k | 100.59 |
2018-06-30 | $70M | 700k | 99.44 |
2018-03-31 | $60M | 602k | 99.64 |
2017-12-31 | $52M | 520k | 100.41 |
2017-09-30 | $48M | 470k | 101.46 |
2017-06-30 | $55M | 546k | 101.38 |
2017-03-31 | $44M | 432k | 100.89 |
2016-12-31 | $21M | 206k | 99.78 |
2016-09-30 | $5.6M | 57k | 99.50 |
2016-06-30 | $5.5M | 57k | 96.75 |
2016-03-31 | $15M | 165k | 92.98 |
2015-12-31 | $43M | 471k | 91.57 |
2015-09-30 | $48M | 502k | 94.68 |
2015-06-30 | $54M | 541k | 99.91 |
2015-03-31 | $72M | 705k | 101.78 |
2014-12-31 | $87M | 864k | 100.81 |
2014-09-30 | $86M | 825k | 104.04 |
2014-06-30 | $81M | 765k | 105.50 |
2014-03-31 | $75M | 707k | 106.62 |
2013-12-31 | $68M | 636k | 106.43 |
2013-09-30 | $71M | 672k | 105.22 |