Pimco Etf Tr 0-5 high yield shares owned by Capital Management Associates
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Capital Management Associates
from 13F filings
Historical chart of Capital Management Associates investment in Pimco Etf Tr 0-5 high yield
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All positions including Pimco Etf Tr 0-5 high yield held by Capital Management Associates 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 Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 148k | 94.82 |
| 2025-09-30 | $13M | 140k | 95.68 |
| 2025-06-30 | $13M | 132k | 95.01 |
| 2025-03-31 | $24M | 258k | 93.66 |
| 2024-12-31 | $11M | 119k | 93.68 |
| 2024-09-30 | $10M | 107k | 95.50 |
| 2024-06-30 | $9.0M | 97k | 92.70 |
| 2024-03-31 | $8.2M | 88k | 93.48 |
| 2023-12-31 | $6.0M | 64k | 93.08 |
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