Pimco Etf Tr 0-5 high yield shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management 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 Bellevue Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Etf Tr 0-5 high yield by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23k | 240 | 95.68 |
| 2025-06-30 | $23k | 240 | 95.01 |
| 2025-03-31 | $23k | 240 | 93.66 |
| 2024-12-31 | $23k | 240 | 93.68 |
| 2024-09-30 | $23k | 240 | 95.50 |
| 2024-06-30 | $22k | 240 | 92.70 |
| 2024-03-31 | $22k | 240 | 93.48 |
| 2023-12-31 | $22k | 240 | 93.08 |
| 2023-09-30 | $35k | 390 | 90.30 |
| 2023-06-30 | $36k | 390 | 91.19 |
| 2023-03-31 | $36k | 390 | 91.31 |
| 2022-12-31 | $35k | 390 | 89.07 |
| 2022-09-30 | $34k | 390 | 87.18 |
| 2022-06-30 | $35k | 390 | 89.74 |
| 2022-03-31 | $38k | 390 | 97.44 |
| 2021-12-31 | $44k | 440 | 100.00 |
| 2021-09-30 | $44k | 440 | 100.00 |
| 2021-06-30 | $44k | 440 | 100.00 |
| 2021-03-31 | $44k | 440 | 100.00 |
| 2020-12-31 | $43k | 440 | 97.73 |
| 2020-09-30 | $41k | 440 | 93.18 |
| 2020-06-30 | $40k | 440 | 90.91 |
| 2020-03-31 | $38k | 440 | 86.36 |
| 2019-12-31 | $44k | 440 | 100.00 |