Pimco Etf Tr 0-5 high yield shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $522k | 5.5k | 95.50 |
| 2024-06-30 | $448k | 4.8k | 92.70 |
| 2024-03-31 | $451k | 4.8k | 93.48 |
| 2023-12-31 | $244k | 2.6k | 93.08 |
| 2023-09-30 | $2.6M | 29k | 90.30 |
| 2022-06-30 | $279k | 3.2k | 88.44 |
| 2022-03-31 | $265k | 2.8k | 96.25 |
| 2021-12-31 | $0 | 4.6k | 0.00 |
| 2021-09-30 | $0 | 4.4k | 0.00 |
| 2021-06-30 | $412k | 4.1k | 99.95 |
| 2021-03-31 | $405k | 4.1k | 99.16 |
| 2020-12-31 | $1.8M | 19k | 98.10 |
| 2020-09-30 | $1.8M | 19k | 93.71 |
| 2020-06-30 | $1.9M | 21k | 91.20 |
| 2020-03-31 | $1.6M | 18k | 85.71 |
| 2019-12-31 | $1.8M | 18k | 99.68 |
| 2019-09-30 | $1.8M | 18k | 99.68 |
| 2019-06-30 | $1.7M | 17k | 100.33 |
| 2019-03-31 | $1.6M | 16k | 100.07 |
| 2018-12-31 | $1.5M | 16k | 95.00 |
| 2018-09-30 | $1.6M | 16k | 100.65 |
| 2018-06-30 | $426k | 4.3k | 99.49 |
| 2018-03-31 | $2.3M | 23k | 99.72 |
| 2017-12-31 | $726k | 7.2k | 100.38 |
| 2017-06-30 | $3.5M | 34k | 101.27 |
| 2017-03-31 | $475k | 4.7k | 101.02 |
| 2016-12-31 | $755k | 7.6k | 99.80 |
| 2016-09-30 | $904k | 9.1k | 99.54 |
| 2016-06-30 | $561k | 5.8k | 96.79 |