Pimco Etf Tr 0-5 high yield shares owned by Astor Investment Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Astor Investment Management
from 13F filings
Historical chart of Astor Investment Management 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 Astor Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6k | 38 | 95.53 |
| 2024-06-30 | $31k | 338 | 92.69 |
| 2022-03-31 | $33k | 347 | 95.10 |
| 2021-12-31 | $34k | 346 | 98.27 |
| 2021-09-30 | $34k | 346 | 98.27 |
| 2021-06-30 | $35k | 350 | 100.00 |
| 2021-03-31 | $34k | 350 | 97.14 |
| 2020-12-31 | $21k | 220 | 95.45 |
| 2020-09-30 | $20k | 220 | 90.91 |
| 2019-12-31 | $94k | 947 | 99.26 |
| 2019-09-30 | $1.6M | 16k | 99.76 |
| 2019-06-30 | $1.2M | 12k | 100.35 |
| 2019-03-31 | $1.4M | 14k | 100.19 |
| 2018-12-31 | $1.2M | 13k | 95.09 |
| 2018-09-30 | $824k | 8.2k | 100.60 |
| 2018-06-30 | $716k | 7.2k | 99.57 |
| 2018-03-31 | $597k | 6.0k | 99.62 |
| 2017-12-31 | $638k | 6.4k | 100.42 |
| 2017-09-30 | $662k | 6.5k | 101.58 |
| 2017-06-30 | $865k | 8.5k | 101.39 |
| 2017-03-31 | $768k | 7.6k | 101.00 |
| 2016-12-31 | $812k | 8.1k | 99.80 |
| 2016-09-30 | $703k | 7.1k | 99.46 |
| 2016-06-30 | $774k | 8.0k | 96.90 |
| 2016-03-31 | $796k | 8.6k | 92.98 |
| 2015-12-31 | $665k | 7.3k | 91.60 |
| 2015-09-30 | $791k | 8.4k | 94.64 |
| 2015-06-30 | $885k | 8.9k | 99.82 |
| 2015-03-31 | $981k | 9.7k | 101.54 |
| 2014-12-31 | $868k | 8.6k | 100.80 |
| 2014-09-30 | $809k | 7.8k | 103.64 |
| 2014-06-30 | $817k | 7.6k | 106.88 |
| 2014-03-31 | $432k | 4.1k | 106.51 |
More positions owned by Astor Investment Management
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