Pimco Etf Tr 0-5 high yield shares owned by CFG Asset Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 27k | 95.68 |
| 2025-06-30 | $2.5M | 27k | 95.01 |
| 2025-03-31 | $2.0M | 22k | 93.66 |
| 2024-12-31 | $1.6M | 17k | 93.68 |
| 2024-09-30 | $1.6M | 16k | 95.50 |
| 2024-06-30 | $1.5M | 16k | 92.70 |
| 2024-03-31 | $1.3M | 14k | 93.48 |
| 2023-12-31 | $1.4M | 15k | 93.08 |
| 2023-09-30 | $1.3M | 15k | 90.30 |
| 2023-06-30 | $1.3M | 14k | 91.19 |
| 2023-03-31 | $1.2M | 13k | 91.31 |
| 2022-12-31 | $1.2M | 13k | 89.26 |
| 2022-09-30 | $1.5M | 17k | 87.33 |
| 2022-06-30 | $1.4M | 16k | 88.54 |
| 2022-03-31 | $1.7M | 18k | 96.22 |
| 2021-12-31 | $1.7M | 17k | 99.09 |
| 2021-09-30 | $1.1M | 11k | 99.22 |
| 2021-06-30 | $7.5M | 75k | 99.94 |
| 2021-03-31 | $7.0M | 70k | 99.17 |
| 2020-12-31 | $6.5M | 66k | 98.22 |
| 2020-09-30 | $6.1M | 65k | 93.81 |
| 2020-06-30 | $5.8M | 63k | 91.26 |
| 2020-03-31 | $5.5M | 64k | 85.76 |
| 2019-12-31 | $620k | 6.2k | 99.79 |
| 2019-09-30 | $320k | 3.2k | 99.72 |
| 2019-06-30 | $118k | 1.2k | 100.77 |
| 2019-03-31 | $98k | 982 | 99.80 |
| 2018-12-31 | $82k | 857 | 95.68 |
| 2018-09-30 | $71k | 707 | 100.42 |
| 2018-06-30 | $71k | 707 | 100.42 |
| 2018-03-31 | $137k | 1.4k | 99.85 |
| 2017-12-31 | $138k | 1.4k | 100.58 |
| 2017-09-30 | $139k | 1.4k | 101.31 |
| 2017-06-30 | $139k | 1.4k | 101.31 |
| 2017-03-31 | $139k | 1.4k | 101.31 |
| 2016-12-31 | $137k | 1.4k | 99.85 |
| 2016-09-30 | $137k | 1.4k | 99.85 |
| 2016-06-30 | $133k | 1.4k | 96.94 |
| 2016-03-31 | $128k | 1.4k | 93.29 |
| 2015-12-31 | $126k | 1.4k | 91.84 |
| 2015-09-30 | $130k | 1.4k | 94.75 |
| 2015-06-30 | $137k | 1.4k | 99.85 |
| 2015-03-31 | $139k | 1.4k | 101.31 |
| 2014-12-31 | $138k | 1.4k | 100.58 |
| 2014-09-30 | $142k | 1.4k | 103.50 |
| 2014-06-30 | $198k | 1.9k | 106.97 |
| 2014-03-31 | $197k | 1.9k | 106.43 |
| 2013-12-31 | $197k | 1.9k | 106.43 |
| 2013-09-30 | $194k | 1.9k | 104.81 |
| 2013-06-30 | $122k | 1.2k | 102.87 |