Pimco Etf Tr 0-5 high yield shares owned by Atlantic Trust
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 11k | 94.10 |
| 2024-09-30 | $1.0M | 11k | 95.50 |
| 2024-06-30 | $1.1M | 12k | 92.72 |
| 2024-03-31 | $1.4M | 16k | 92.59 |
| 2023-09-30 | $1.2M | 13k | 90.30 |
| 2023-06-30 | $1.3M | 15k | 91.19 |
| 2023-03-31 | $2.1M | 15k | 133.58 |
| 2022-12-31 | $1.3M | 14k | 89.26 |
| 2022-09-30 | $1.5M | 18k | 86.76 |
| 2022-06-30 | $1.6M | 18k | 88.24 |
| 2022-03-31 | $1.6M | 17k | 94.44 |
| 2021-12-31 | $1.3M | 14k | 94.44 |
| 2021-09-30 | $1.2M | 13k | 94.44 |
| 2021-06-30 | $1.2M | 12k | 99.91 |
| 2021-03-31 | $1.3M | 13k | 99.14 |
| 2020-12-31 | $1.1M | 12k | 94.44 |
| 2020-09-30 | $1.0M | 11k | 94.44 |
| 2020-06-30 | $5.5M | 60k | 91.30 |
| 2020-03-31 | $5.3M | 61k | 85.75 |
| 2019-12-31 | $5.8M | 58k | 99.73 |
| 2019-09-30 | $5.1M | 51k | 99.77 |
| 2019-06-30 | $5.0M | 50k | 100.38 |
| 2019-03-31 | $4.9M | 49k | 100.20 |
| 2018-12-31 | $4.3M | 45k | 95.10 |
| 2018-09-30 | $4.2M | 42k | 100.64 |
| 2018-06-30 | $4.3M | 44k | 99.51 |
| 2018-03-31 | $4.4M | 44k | 99.65 |
| 2017-12-31 | $5.0M | 50k | 100.49 |
| 2017-09-30 | $5.0M | 49k | 101.53 |
| 2017-06-30 | $5.0M | 49k | 101.36 |
| 2017-03-31 | $4.3M | 42k | 101.06 |
| 2016-12-31 | $2.8M | 28k | 99.88 |
| 2016-09-30 | $3.8M | 38k | 99.50 |
| 2016-06-30 | $3.6M | 37k | 96.85 |
| 2016-03-31 | $2.8M | 30k | 92.96 |
| 2015-12-31 | $3.0M | 33k | 91.62 |
| 2015-09-30 | $4.4M | 46k | 94.62 |
| 2015-06-30 | $4.4M | 44k | 99.86 |
| 2015-03-31 | $3.8M | 38k | 101.50 |
| 2014-12-31 | $3.2M | 32k | 100.85 |
| 2014-09-30 | $2.8M | 27k | 103.63 |
| 2014-06-30 | $2.7M | 26k | 106.85 |
| 2014-03-31 | $5.9M | 55k | 106.70 |