Pimco Etf Tr 0-5 high yield shares owned by Argent Trust
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust 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 Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $689k | 7.2k | 95.68 |
| 2025-06-30 | $701k | 7.4k | 95.01 |
| 2025-03-31 | $771k | 8.2k | 93.66 |
| 2024-12-31 | $741k | 7.9k | 93.68 |
| 2024-09-30 | $967k | 10k | 95.50 |
| 2024-06-30 | $923k | 10k | 92.70 |
| 2024-03-31 | $896k | 9.6k | 93.48 |
| 2023-12-31 | $883k | 9.5k | 93.08 |
| 2023-09-30 | $904k | 10k | 90.30 |
| 2023-06-30 | $1.1M | 13k | 91.19 |
| 2018-06-30 | $271k | 2.7k | 99.45 |
| 2018-03-31 | $272k | 2.7k | 99.82 |
| 2017-12-31 | $274k | 2.7k | 100.55 |
| 2017-09-30 | $277k | 2.7k | 101.65 |
| 2017-06-30 | $319k | 3.2k | 101.27 |
| 2017-03-31 | $318k | 3.2k | 100.95 |
| 2016-12-31 | $315k | 3.2k | 100.00 |
| 2016-09-30 | $347k | 3.5k | 99.54 |
| 2016-06-30 | $319k | 3.3k | 96.78 |
| 2016-03-31 | $298k | 3.2k | 93.07 |
| 2015-12-31 | $293k | 3.2k | 91.51 |
| 2015-09-30 | $303k | 3.2k | 94.63 |
| 2015-06-30 | $320k | 3.2k | 99.94 |
| 2015-03-31 | $325k | 3.2k | 101.50 |